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Fair Value Measurements - Additional Information (Detail) - Dash Brands Ltd [Member] - USD ($) $ in Millions | Sep. 12, 2021 | Jun. 20, 2021 | 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 | $ 82.5 | $ 82.5 | $ 82.5 | $ 40.0

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- Definition Amount of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120269885&loc=SL75117539-209714 + Details
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