Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Derivative Instruments and Hedging Activities - Gains (Losses) Relating to Derivative Instruments Recorded in Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Foreign exchange currency contracts relating to inventory and intercompany management fee hedges [Member] | Derivatives designated as hedging instruments [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Loss Recognized in Other Comprehensive (Loss) Income $ (3.7) $ (2.1) $ (5.1) $ (2.0)