Quarterly report pursuant to Section 13 or 15(d)

Financial Commitments - Additional Information (Detail)

v3.23.2
Financial Commitments - Additional Information (Detail)
¥ in Millions
3 Months Ended 6 Months Ended
Oct. 18, 2022
CNY (¥)
Dec. 15, 2021
USD ($)
Mar. 18, 2020
Nov. 21, 2019
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
CNY (¥)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]                    
Outstanding letters of credit         $ 3,100,000   $ 3,100,000     $ 2,700,000
Short-term borrowings         36,654,000   36,654,000     19,635,000
Interest Expense         $ 6,000,000 $ 4,600,000 $ 11,100,000 $ 9,100,000    
Weighted-average annual interest rate         8.70%   8.70%   8.70%  
Interest Rate Swap [Member]                    
Debt Instrument [Line Items]                    
Aggregate notional amount         $ 129,500,000   $ 129,500,000     $ 129,500,000
Weighted-average fixed rate         0.778%   0.778%   0.778% 0.778%
Derivative, fixed interest rate         2.63%   2.63%   2.63% 2.63%
China Distribution Center Construction Loan [Member]                    
Debt Instrument [Line Items]                    
Maximum amount of credit facility | ¥                 ¥ 700.0  
Debt instrument maturity date             Sep. 28, 2023      
Debt instrument variable rate         4.00%   4.00%   4.00%  
Line of credit facility, frequency of payment and payment term             The interest rate at June 30, 2023 was 4.00% and may increase or decrease over the life of the loan, and will be evaluated every 12 months.      
Outstanding balance         $ 19,300,000   $ 19,300,000     $ 41,300,000
Loan amount | ¥ ¥ 1,100.0                  
Debt instrument rate         3.40%   3.40%   3.40%  
Debt instrument, term 10 years                  
Other China Operational Loans [Member]                    
Debt Instrument [Line Items]                    
Maximum amount of credit facility         $ 53,100,000   $ 53,100,000     54,400,000
Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member] | SOFR Loans [Member] | Interest Rate Swap [Member]                    
Debt Instrument [Line Items]                    
Debt instrument basis spread on variable rate             SOFR Daily Floating Rate plus a margin of 1.75% per annum.      
Joint Venture with HF Logistics [Member] | Construction Loan Agreement [Member] | Interest Rate Swap [Member]                    
Debt Instrument [Line Items]                    
Interest rate swap agreement date     Aug. 14, 2015              
Joint Venture with HF Logistics [Member] | 2020 Construction Loan Agreement [Member] | HF-T2 Distribution Center Construction Loan [Member]                    
Debt Instrument [Line Items]                    
Weighted-average annual interest rate         6.63%   6.63%   6.63%  
Debt instrument maturity date             Apr. 03, 2025      
Interest rate of line of credit agreement             1.90%      
Debt instrument basis spread on variable rate             Under the 2020 Construction Loan Agreement, the interest rate per annum on the HF-T2 2020 Construction Loan      
Debt instrument, decrease in basis points             1.75%      
India [Member]                    
Debt Instrument [Line Items]                    
Short-term borrowings         $ 30,800,000   $ 30,800,000     14,500,000
Maximum [Member]                    
Debt Instrument [Line Items]                    
Line of credit         42,900,000   42,900,000     34,100,000
Maximum [Member] | Joint Venture with HF Logistics [Member] | 2020 Construction Loan Agreement [Member] | HF-T2 Distribution Center Construction Loan [Member]                    
Debt Instrument [Line Items]                    
Borrowing under loan agreement         73,000,000.0   73,000,000.0      
Amended Credit Agreement [Member]                    
Debt Instrument [Line Items]                    
Debt instrument unused credit capacity         746,900,000   746,900,000     $ 747,300,000
Amended Credit Agreement [Member] | Unsecured Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Maximum amount of credit facility   $ 750,000,000.0   $ 500,000,000.0            
Maturity date of credit agreement   Dec. 15, 2026   Nov. 21, 2024            
Amended Credit Agreement [Member] | Line of Credit [Member]                    
Debt Instrument [Line Items]                    
Increase in leverage ratio   4.25%                
Amended Credit Agreement [Member] | Line of Credit [Member] | Maximum [Member]                    
Debt Instrument [Line Items]                    
Line of credit, increase   $ 250,000,000.0                
Adjusted net leverage ratio   3.75                
Amended Credit Agreement [Member] | Letters of Credit [Member]                    
Debt Instrument [Line Items]                    
Maximum amount of credit facility   $ 100,000,000.0                
Amended Credit Agreement [Member] | Swingline Loans [Member]                    
Debt Instrument [Line Items]                    
Maximum amount of credit facility   $ 50,000,000.0                
Amended Credit Agreement [Member] | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Short-term borrowings         0   $ 0      
HF-T1 Distribution Center Loan [Member] | Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument maturity date             Mar. 18, 2025      
HF-T1 Distribution Center Loan [Member] | Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member] | SOFR Loans [Member] | Interest Rate Swap [Member]                    
Debt Instrument [Line Items]                    
Interest rate of line of credit agreement             1.75%      
HF-T1 Distribution Center Loan [Member] | Joint Venture with HF Logistics [Member] | Construction Loan Agreement [Member] | Interest Rate Swap [Member]                    
Debt Instrument [Line Items]                    
Derivative maturity date     Mar. 18, 2025              
Effective fixed interest rate of loan with swap     2.55%              
HF-T1 Distribution Center Loan [Member] | Minimum [Member] | 2020 Amendment Loan [Member]                    
Debt Instrument [Line Items]                    
Borrowing under loan agreement         $ 129,500,000   $ 129,500,000      
Interests at a Range of 2.90% to 3.00% per Annum [Member] | Maximum [Member] | Other China Operational Loans [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate         3.00%   3.00%   3.00%  
Interests at a Range of 2.90% to 3.00% per Annum [Member] | Minimum [Member] | Other China Operational Loans [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate         2.90%   2.90%   2.90%  
Interests at a Range of 2.90% to 3.41% per Annum [Member] | Maximum [Member] | Other China Operational Loans [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate                   3.41%
Interests at a Range of 2.90% to 3.41% per Annum [Member] | Minimum [Member] | Other China Operational Loans [Member]                    
Debt Instrument [Line Items]                    
Debt instrument variable rate                   2.90%