XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Additional Information (Detail) - Dash Brands Ltd [Member] - USD ($)
$ in Millions
Mar. 28, 2021
Jun. 14, 2020
Acquisition of non-controlling interest $ 40.0 $ 40.0
Adjustments to the carrying amount of equity securities 2.5  
Investments at carrying value $ 40.0