Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Additional Information (Detail)

v3.23.3
Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative liability fair value   $ 5.4 $ 6.0  
Derivative asset fair value   4.5 2.9  
Cash flow hedges reclassified into earnings over next twelve months   4.7    
Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative aggregate notional amounts   0.0 25.0  
Derivative asset fair value     0.3  
Foreign exchange currency contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative aggregate notional amounts   329.2    
Derivative liability fair value   5.4 6.0  
Derivative asset fair value   4.5 2.6  
Foreign exchange currency contracts [Member] | Derivatives designated as cash flow hedging instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative aggregate notional amounts   67.8 70.6  
Derivative liability fair value   4.5 3.2  
Derivative asset fair value   $ 0.5 $ 1.5  
Freestanding derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative average remaining maturity period   1 month 1 month  
2018 Credit Facility [Member] | Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative aggregate notional amounts       $ 100.0
Derivative, Weighted-average fixed interest rate       0.98%
Derivative asset fair value     $ 0.3  
Minimum [Member] | 2018 Credit Facility [Member] | Interest Rate Swap [Member] | LIBOR [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Weighted-average fixed interest rate       2.73%
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 12 months  
Maximum [Member] | 2018 Credit Facility [Member] | Interest Rate Swap [Member] | LIBOR [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Weighted-average fixed interest rate       3.23%