Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Losses Relating to Derivative Instruments Recorded in Other Comprehensive Income (Loss) (Detail)

v3.23.2
Derivative Instruments and Hedging Activities - Losses Relating to Derivative Instruments Recorded in Other Comprehensive Income (Loss) (Detail) - Derivatives designated as hedging instruments [Member] - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Foreign exchange currency contracts relating to inventory and intercompany management fee hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Other Comprehensive Income (Loss) $ (2.3) $ (1.4) $ (6.9) $ (4.3)
Interest rate swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Other Comprehensive Income (Loss) $ 0.0 $ 0.1 $ 0.0 $ 0.4