Short-term and Long-term Borrowings - Additional Information (Detail) - USD ($)
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6 Months Ended |
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Apr. 03, 2020 |
Mar. 19, 2020 |
Mar. 18, 2020 |
Nov. 21, 2019 |
Sep. 29, 2018 |
Aug. 11, 2015 |
Jun. 30, 2020 |
Dec. 31, 2019 |
Jun. 30, 2015 |
Nov. 16, 2012 |
Apr. 30, 2010 |
Debt Instrument [Line Items] |
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Outstanding letters of credit |
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$ 1,400,000
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$ 1,400,000
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Short-term borrowings |
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$ 13,870,000
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5,789,000
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Derivative effective dates |
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Aug. 12, 2015
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Outstanding Short-term and long-term borrowings |
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$ 763,300,000
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Loan outstanding for domestic distribution center |
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129,500,000
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China [Member] |
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Debt Instrument [Line Items] |
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Line of credit facility, outstanding amount |
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51,000,000.0
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China [Member] | Office Building [Member] |
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Debt Instrument [Line Items] |
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Line of credit facility, outstanding amount |
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$ 18,500,000
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China DC Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Maximum amount of credit facility |
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$ 700,000,000
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Debt instrument maturity date |
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Sep. 28, 2023
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Line of credit facility, frequency of payment and payment term |
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The interest rate at June 30, 2020 was 4.28% and may increase or decrease over the life of the loan, and will be evaluated every 12 months. The principal of the loan will be repaid in semi-annual installments, beginning in 2021, of variable amounts as specified in the China DC Loan Agreement.
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Variable interest rate of note payable |
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4.28%
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Line of credit facility, outstanding amount |
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$ 58,800,000
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$ 58,800,000
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Joint Venture with HF Logistics [Member] | Construction Loan Agreement [Member] | Interest Rate Swap [Member] |
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Debt Instrument [Line Items] |
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Interest rate swap agreement date |
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Aug. 14, 2015
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Derivative effective dates |
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Aug. 12, 2015
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Derivative maturity date |
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Aug. 12, 2022
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Derivative early termination date |
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Aug. 01, 2020
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Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member] |
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Debt Instrument [Line Items] |
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Description of maturity date of debt instrument |
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The maturity date of the 2020 Loan is March 18, 2025
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LIBOR Loans [Member] | Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member] | Interest Rate Swap [Member] |
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Debt Instrument [Line Items] |
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Debt instrument basis spread on variable rate |
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LIBOR Daily Floating Rate (as defined therein) plus a margin of 1.75%.
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Maximum [Member] | Equipment Notes [Member] |
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Debt Instrument [Line Items] |
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Borrowing under loan agreement |
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$ 80,000,000.0
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Unsecured Revolving Credit Facility [Member] |
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Debt Instrument [Line Items] |
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Variable interest rate of note payable |
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1.30%
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Line of credit facility, outstanding amount |
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$ 490,000,000.0
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2019 Credit Agreement [Member] | Revolving Credit Facility [Member] |
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Debt Instrument [Line Items] |
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Unsecured revolving credit facility |
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$ 490,000,000.0
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$ 500,000,000.0
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Maturity date of credit agreement |
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Nov. 21, 2024
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2019 Credit Agreement [Member] | Line of Credit [Member] |
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Debt Instrument [Line Items] |
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Outstanding letters of credit |
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$ 490,000,000.0
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$ 0
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Maturity date of credit agreement |
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Jun. 30, 2020
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Maximum amount of credit facility |
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$ 250,000,000.0
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Line of credit facility, interest rate description |
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At the Company’s option, any loan (other than swingline loans) will bear interest at a rate equal to (a) LIBOR plus an applicable margin between 1.125% and 1.625% based upon the Company’s Total Adjusted Net Leverage Ratio (as defined in the 2019 Credit Agreement) or (b) a base rate (defined as the highest of (i) the Federal Funds Rate plus 0.50%, (ii) the Bank of America prime rate and (iii) LIBOR plus 1.00%) plus an applicable margin between 0.125% and 0.625% based upon the Company’s Total Adjusted Net Leverage Ratio.
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Adjusted net leverage ratio |
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1.35%
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Increase in leverage ratio |
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4.25%
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Origination, arrangement and legal fees |
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$ 1,600,000
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2019 Credit Agreement [Member] | Line of Credit [Member] | Federal Funds Rate [Member] |
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Debt Instrument [Line Items] |
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Interest rate of line of credit agreement |
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0.50%
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2019 Credit Agreement [Member] | Line of Credit [Member] | LIBOR plus 1.00% [Member] |
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Debt Instrument [Line Items] |
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Interest rate of line of credit agreement |
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1.00%
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2019 Credit Agreement [Member] | Line of Credit [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Line of credit, increase |
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$ 250,000,000.0
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Line of credit facility, fee percentage |
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0.25%
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Adjusted net leverage ratio |
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3.75%
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2019 Credit Agreement [Member] | Line of Credit [Member] | Maximum [Member] | LIBOR Loans [Member] |
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Debt Instrument [Line Items] |
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Interest rate of line of credit agreement |
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1.625%
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2019 Credit Agreement [Member] | Line of Credit [Member] | Maximum [Member] | LIBOR plus 1.00% [Member] |
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Debt Instrument [Line Items] |
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Interest rate of line of credit agreement |
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0.625%
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2019 Credit Agreement [Member] | Line of Credit [Member] | Maximum [Member] | Letter of Credit Fee [Member] |
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Debt Instrument [Line Items] |
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Line of credit facility, fee percentage |
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1.625%
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2019 Credit Agreement [Member] | Line of Credit [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Line of credit facility, fee percentage |
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0.125%
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2019 Credit Agreement [Member] | Line of Credit [Member] | Minimum [Member] | LIBOR Loans [Member] |
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Debt Instrument [Line Items] |
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Interest rate of line of credit agreement |
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1.125%
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2019 Credit Agreement [Member] | Line of Credit [Member] | Minimum [Member] | LIBOR plus 1.00% [Member] |
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Debt Instrument [Line Items] |
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Interest rate of line of credit agreement |
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0.125%
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2019 Credit Agreement [Member] | Line of Credit [Member] | Minimum [Member] | Letter of Credit Fee [Member] |
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Debt Instrument [Line Items] |
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Line of credit facility, fee percentage |
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1.125%
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2019 Credit Agreement [Member] | Letters of Credit [Member] |
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Debt Instrument [Line Items] |
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Maximum amount of credit facility |
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$ 100,000,000.0
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2019 Credit Agreement [Member] | Swingline Loans [Member] |
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Debt Instrument [Line Items] |
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Maximum amount of credit facility |
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$ 25,000,000.0
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2010 Loan [Member] | Maximum [Member] | Joint Venture with HF Logistics [Member] | Construction Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Borrowing under loan agreement |
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$ 55,000,000.0
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2010 Modified Loan [Member] | Joint Venture with HF Logistics [Member] | Construction Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument maturity date |
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Oct. 30, 2015
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2015 Loan [Member] | Joint Venture with HF Logistics [Member] | Amended Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument maturity date |
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Aug. 12, 2020
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Current borrowing capacity |
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$ 70,000,000.0
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Description of maturity date of debt instrument |
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The maturity date of the 2015 Loan was August 12, 2020, subject to HF-T1 having an option to a 24-month extension upon payment of a fee and satisfaction of certain customary terms.
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2015 Loan [Member] | LIBOR Loans [Member] | Joint Venture with HF Logistics [Member] | Amended Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Interest rate of line of credit agreement |
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2.00%
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Debt instrument basis spread on variable rate |
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LIBOR Daily Floating Rate (as defined therein) plus a margin of 2%.
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2015 Modified Loan [Member] | Joint Venture with HF Logistics [Member] | Construction Loan Agreement [Member] | Interest Rate Swap [Member] |
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Debt Instrument [Line Items] |
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Derivative maturity date |
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Mar. 18, 2025
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Effective fixed interest rate of loan with swap |
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2.55%
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2015 Modified Loan [Member] | Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member] |
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Debt Instrument [Line Items] |
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Debt instrument maturity date |
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Mar. 18, 2025
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Outstanding principal balance of the original loan |
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$ 63,300,000
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Additional indebtedness |
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66,200,000
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Payment of accrued interest, loan fees and other closing costs |
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1,000,000.0
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Distribution made by JV |
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$ 64,400,000
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2015 Modified Loan [Member] | LIBOR Loans [Member] | Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member] | Interest Rate Swap [Member] |
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Debt Instrument [Line Items] |
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Interest rate of line of credit agreement |
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1.75%
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2015 Modified Loan [Member] | Minimum [Member] | 2020 Amendment Loan [Member] |
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Debt Instrument [Line Items] |
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Borrowing under loan agreement |
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$ 129,500,000
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2020 Construction Loan [Member] | Joint Venture with HF Logistics [Member] | 2020 Construction Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Interest rate of line of credit agreement |
1.90%
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Debt instrument maturity date |
Apr. 03, 2025
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Debt instrument basis spread on variable rate |
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Under the 2020 Construction Loan Agreement, the interest rate per annum on the 2020 Construction Loan is LIBOR Daily Floating Rate (as defined therein) plus a margin of 190 basis points, reducing to 175 basis points upon substantial completion of the construction and certain other conditions being satisfied.
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Debt instrument, decrease in basis points |
1.75%
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2020 Construction Loan [Member] | Maximum [Member] | Joint Venture with HF Logistics [Member] | 2020 Construction Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Borrowing under loan agreement |
$ 73,000,000.0
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