Quarterly report pursuant to Section 13 or 15(d)

Financial Commitments - Long-Term Borrowings (Detail)

v3.23.3
Financial Commitments - Long-Term Borrowings (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term borrowings $ 316,285 $ 319,672
Current installments of long-term borrowings 76,695 103,184
Long-term borrowings 239,590 216,488
China Operational Loans [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 73,326 54,361
China Distribution Center Construction Loan [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 0 41,329
China Distribution Center Expansion Construction Loan    
Debt Instrument [Line Items]    
Long-term borrowings 36,915 14,507
Other [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 3,522 7,872
HF-T1 Distribution Center Loan [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 129,505 129,505
HF-T2 Distribution Center Construction Loan [Member]    
Debt Instrument [Line Items]    
Long-term borrowings $ 73,017 $ 72,098