Derivative Instruments and Hedging Activities - Gains (Losses) Relating to Derivative Instruments Recorded in Other Comprehensive Income (Loss) (Detail) - Derivatives designated as hedging instruments [Member] - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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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 (Loss) Gain Recognized in Other Comprehensive Income (Loss) | $ (1.1) | $ (3.1) | $ (8.0) | $ (7.4) |
| 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 | $ 0.5 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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