Quarterly report pursuant to Section 13 or 15(d)

Financial Commitments - Additional Information (Detail)

v3.23.3
Financial Commitments - Additional Information (Detail)
¥ in Billions
3 Months Ended 9 Months Ended
Oct. 18, 2022
CNY (¥)
Dec. 15, 2021
USD ($)
Mar. 18, 2020
Nov. 21, 2019
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]                  
Outstanding letters of credit         $ 3,100,000   $ 3,100,000   $ 2,700,000
Short-term borrowings         35,178,000   35,178,000   19,635,000
Interest Expense         $ 5,700,000 $ 5,100,000 $ 16,800,000 $ 14,100,000  
Weighted-average annual interest rate         8.40%   8.40%    
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%
Derivative, fixed interest rate         2.63%   2.63%   2.63%
China Distribution Center Construction Loan [Member]                  
Debt Instrument [Line Items]                  
Debt instrument maturity date             Sep. 28, 2023    
Debt instrument variable rate         4.00%   4.00%    
Line of credit facility, frequency of payment and payment term             The interest rate was 4.00%    
Outstanding balance                 $ 41,300,000
Loan amount | ¥ ¥ 1.1                
Debt instrument rate         3.40%   3.40%    
Debt instrument, term 10 years                
Other China Operational Loans [Member]                  
Debt Instrument [Line Items]                  
Maximum amount of credit facility         $ 73,300,000   $ 73,300,000   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         6.79%   6.79%    
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         $ 23,700,000   $ 23,700,000   14,500,000
Maximum [Member]                  
Debt Instrument [Line Items]                  
Line of credit         42,300,000   42,300,000   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%    
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%    
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%