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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