Annual report pursuant to Section 13 and 15(d)

Financial Commitments - Long-Term Borrowings (Detail)

v3.20.4
Financial Commitments - Long-Term Borrowings (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term borrowings $ 731,665 $ 115,417
Less: Current installments (52,250) (66,234)
Long-term borrowings, excluding current installments 679,415 49,183
China Operational Loans [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 48,743 2,541
China Distribution Center Construction Loan [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 77,501 48,791
Other [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 1,247 393
2019 Credit Agreement [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 452,500  
HF-T1 Distribution Center Loan [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 129,505 $ 63,692
HF-T2 Distribution Center Construction Loan [Member]    
Debt Instrument [Line Items]    
Long-term borrowings $ 22,169