Quarterly report pursuant to Section 13 or 15(d)

Financial Commitments - Long-Term Borrowings (Detail)

v3.24.3
Financial Commitments - Long-Term Borrowings (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term borrowings $ 420,789 $ 289,515
Current installments of long-term borrowings 371,438 46,571
Long-term borrowings 49,351 242,944
China Operational Loans [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 168,758 46,228
China Distribution Center Expansion Construction Loan    
Debt Instrument [Line Items]    
Long-term borrowings 49,351 40,330
Other [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 158 435
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 $ 73,017