XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Maximum period for hedging a portion of forecasted foreign currency denominated intercompany sales of inventory   18 months  
Accumulated other comprehensive income realization period   12 months  
Foreign Exchange Forward Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gross notional values of outstanding forward foreign exchange contracts $ 207.6 $ 207.6 $ 176.2
Other Expense, Net [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair value loss $ 2.8 $ 10.3