Derivative Instruments and Hedging Activities - Gains (Losses) Relating to Derivative Instruments Recorded in Other Comprehensive (loss) income (Detail) - Derivatives designated as hedging instruments [Member] - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Foreign exchange currency contracts relating to inventory and intercompany management fee hedges [Member] | |||
Derivative Instruments Gain Loss [Line Items] | |||
Amount of Gain Recognized in Other Comprehensive Income (Loss) | $ (5.5) | $ 0.1 | $ 2.3 |
Interest Rate Swap [Member] | |||
Derivative Instruments Gain Loss [Line Items] | |||
Amount of Gain Recognized in Other Comprehensive Income (Loss) | $ 0.5 | $ (1.6) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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