Quarterly report [Sections 13 or 15(d)]

Derivative Instruments and Hedging Activities - Additional Information (Detail)

v3.25.3
Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability fair value $ 5.7 $ 4.2
Derivative asset fair value 1.3 8.1
Cash flow hedges reclassified into earnings over next twelve months (2.0)  
Foreign exchange currency contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative aggregate notional amounts 708.5  
Derivative liability fair value 5.7 4.2
Derivative asset fair value 1.3 8.1
Foreign exchange currency contracts [Member] | Derivatives designated as cash flow hedging instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative aggregate notional amounts 68.6 69.9
Derivative liability fair value 4.1 0.0
Derivative asset fair value $ 0.0 $ 4.1
Freestanding derivatives [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative average remaining maturity period 1 month 1 month
Maximum [Member] | Foreign exchange currency contracts [Member] | Derivatives designated as cash flow hedging instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative maximum remaining maturity period 15 months  
Maximum [Member] | Foreign exchange forward contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative average remaining maturity period 12 months 12 months