Financial Commitments - Long-Term Borrowings (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Long-term borrowings | $ 415,756 | $ 421,581 |
Current installments of long-term borrowings | 333,325 | 353,131 |
Long-term borrowings | $ 82,431 | 68,450 |
China Distribution Center Expansion Construction Loan | ||
Debt Instrument [Line Items] | ||
Maturity Date | 2032-12 | |
Long-term borrowings | $ 82,431 | 68,450 |
China Operational Loans [Member] | ||
Debt Instrument [Line Items] | ||
Maturity Date Description | Various 2026 | |
Long-term borrowings | $ 130,780 | 150,517 |
Other Loan [Member] | ||
Debt Instrument [Line Items] | ||
Maturity Date Description | Various | |
Long-term borrowings | $ 23 | 92 |
HF-T1 Distribution Center Loan [Member] | ||
Debt Instrument [Line Items] | ||
Maturity Date | 2026-03 | |
Long-term borrowings | $ 129,505 | 129,505 |
HF-T2 Distribution Center Construction Loan [Member] | ||
Debt Instrument [Line Items] | ||
Maturity Date | 2025-04 | |
Long-term borrowings | $ 73,017 | $ 73,017 |
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- Definition Long term borrowings maturity date. No definition available.
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- Definition Long term borrowings maturity date description. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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