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)

v3.23.1
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
Mar. 31, 2023
Mar. 31, 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 Loss $ (4.6) $ (2.9)
Interest rate swaps [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in Other Comprehensive Loss $ 0.0 $ 0.3