XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Investment in Dash Brands - Additional Information (Detail) - Dash Brands Ltd [Member] - USD ($)
$ in Millions
Mar. 21, 2021
Jun. 14, 2020
Investments [Line Items]    
Investments at carrying value   $ 40.0
Acquisition of non-controlling interest   $ 40.0
Subsequent Event [Member]    
Investments [Line Items]    
Acquisition of non-controlling interest $ 40.0