Annual report pursuant to Section 13 and 15(d)

Financial Commitments - Additional Information (Detail)

v3.20.4
Financial Commitments - Additional Information (Detail)
12 Months Ended
Apr. 03, 2020
USD ($)
Mar. 18, 2020
USD ($)
Nov. 21, 2019
USD ($)
Sep. 29, 2018
CNY (¥)
Aug. 11, 2015
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]              
Outstanding letters of credit           $ 38,700,000 $ 3,800,000
Short-term borrowings           3,297,000 5,789,000
Interest Rate Swap [Member]              
Debt Instrument [Line Items]              
Aggregate notional amount           $ 129,500,000  
Weighted-average fixed rate           0.795%  
Derivative, fixed interest rate           4.08%  
China Distribution Center Construction Loan [Member]              
Debt Instrument [Line Items]              
Maximum amount of credit facility | ¥       ¥ 700,000,000      
Debt instrument maturity date       Sep. 28, 2023      
Line of credit facility, frequency of payment and payment term           The interest rate at December 31, 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.  
Debt instrument variable rate           4.28%  
Other China Operational Loans [Member]              
Debt Instrument [Line Items]              
Maximum amount of credit facility           $ 30,100,000  
Outstanding amount             0
Other China Operational Loans [Member] | Shanghai              
Debt Instrument [Line Items]              
Maximum amount of credit facility           $ 18,600,000  
Interest Rate Swap [Member] | Joint Venture with HF Logistics [Member] | Construction Loan Agreement [Member]              
Debt Instrument [Line Items]              
Derivative maturity date           Aug. 12, 2022  
Interest rate swap agreement date         Aug. 14, 2015    
Derivative effective dates           Aug. 12, 2015  
Derivative early termination date           Aug. 01, 2020  
LIBOR Loans [Member] | Interest Rate Swap [Member] | Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member]              
Debt Instrument [Line Items]              
Debt instrument basis spread on variable rate   LIBOR Daily Floating Rate (as defined therein) plus a margin of 1.75%.          
2019 Credit Agreement [Member]              
Debt Instrument [Line Items]              
weighted-average annual interest rate           1.53%  
Line of credit available under credit agreement           $ 47,500,000 $ 500,000,000
2019 Credit Agreement [Member] | Unsecured Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Maximum amount of credit facility     $ 500,000,000.0        
Maturity date of credit agreement     Nov. 21, 2024        
2019 Credit Agreement [Member] | Line of Credit [Member]              
Debt Instrument [Line Items]              
Line of credit facility, interest rate description           Borrowings on the 2019 Credit Agreement’s revolving credit facility and letters of credit bear interest, at the Company’s option, 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.  
Increase in leverage ratio           4.25%  
2019 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  
2019 Credit Agreement [Member] | Letters of Credit [Member]              
Debt Instrument [Line Items]              
Maximum amount of credit facility           $ 100,000,000.0  
2019 Credit Agreement [Member] | Swingline Loans [Member]              
Debt Instrument [Line Items]              
Maximum amount of credit facility           $ 25,000,000.0  
2019 Credit Agreement [Member] | Revolving Credit Facility and Letter of Credit [Member] | Fed Funds Effective Rate Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Interest rate of line of credit agreement           0.50%  
2019 Credit Agreement [Member] | Revolving Credit Facility and Letter of Credit [Member] | LIBOR plus 1.00% [Member]              
Debt Instrument [Line Items]              
Interest rate of line of credit agreement           1.00%  
2019 Credit Agreement [Member] | Revolving Credit Facility and Letter of Credit [Member] | Maximum [Member] | LIBOR Loans [Member]              
Debt Instrument [Line Items]              
Interest rate of line of credit agreement           1.625%  
2019 Credit Agreement [Member] | Revolving Credit Facility and Letter of Credit [Member] | Maximum [Member] | LIBOR plus 1.00% [Member]              
Debt Instrument [Line Items]              
Interest rate of line of credit agreement           0.625%  
2019 Credit Agreement [Member] | Revolving Credit Facility and Letter of Credit [Member] | Minimum [Member] | LIBOR Loans [Member]              
Debt Instrument [Line Items]              
Interest rate of line of credit agreement           1.125%  
2019 Credit Agreement [Member] | Revolving Credit Facility and Letter of Credit [Member] | Minimum [Member] | LIBOR plus 1.00% [Member]              
Debt Instrument [Line Items]              
Interest rate of line of credit agreement           0.125%  
2015 Loan [Member] | Joint Venture with HF Logistics [Member] | Amended Construction Loan Agreement [Member]              
Debt Instrument [Line Items]              
Current borrowing capacity         $ 70,000,000    
2015 Loan [Member] | LIBOR Loans [Member] | Joint Venture with HF Logistics [Member] | Amended Construction Loan Agreement [Member]              
Debt Instrument [Line Items]              
Interest rate of line of credit agreement           2.00%  
Debt instrument basis spread on variable rate           LIBOR Daily Floating Rate (as defined therein) plus a margin of 2%.  
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          
Payment of accrued interest, loan fees and other closing costs   $ 1,000,000.0          
Distribution made by JV   $ 64,400,000          
HF-T1 Distribution Center Loan [Member] | Interest Rate Swap [Member] | Joint Venture with HF Logistics [Member] | Construction Loan Agreement [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] | LIBOR Loans [Member] | Interest Rate Swap [Member] | Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member]              
Debt Instrument [Line Items]              
Interest rate of line of credit agreement   1.75%          
HF-T1 Distribution Center Loan [Member] | Minimum [Member] | 2020 Amendment Loan [Member]              
Debt Instrument [Line Items]              
Borrowing under loan agreement   $ 129,500,000          
HF-T2 Distribution Center Construction Loan [Member] | Joint Venture with HF Logistics [Member] | 2020 Construction Loan Agreement [Member]              
Debt Instrument [Line Items]              
Interest rate of line of credit agreement 1.90%            
weighted-average annual interest rate           2.05%  
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 is LIBOR Daily Floating Rate (as defined therein) plus a margin of 190 basis points, reducing to 175 basis points  
Debt instrument maturity date Apr. 03, 2025            
Debt instrument, decrease in basis points 1.75%            
HF-T2 Distribution Center Construction Loan [Member] | Maximum [Member] | Joint Venture with HF Logistics [Member] | 2020 Construction Loan Agreement [Member]              
Debt Instrument [Line Items]              
Borrowing under loan agreement $ 73,000,000.0            
Interests at a Range of 1.84% to 3.87% per Annum [Member] | Maximum [Member] | Other China Operational Loans [Member]              
Debt Instrument [Line Items]              
Debt instrument variable rate           3.92%  
Interests at a Range of 1.84% to 3.87% per Annum [Member] | Minimum [Member] | Other China Operational Loans [Member]              
Debt Instrument [Line Items]              
Debt instrument variable rate           1.75%  
Interest at 4.28% per Annum [Member] | Other China Operational Loans [Member] | Shanghai              
Debt Instrument [Line Items]              
Debt instrument variable rate           4.28%