XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
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
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 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) $ (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