Quarterly report pursuant to Section 13 or 15(d)

Financial Commitments - Long-Term Borrowings (Detail)

v3.21.2
Financial Commitments - Long-Term Borrowings (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term borrowings $ 326,502 $ 731,665
Less: Current installments (43,742) (52,250)
Long-term borrowings, excluding current installments 282,760 679,415
China Operational Loans [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 58,559 48,743
China Distribution Center Construction Loan [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 83,599 77,501
Other [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 1,101 1,247
2019 Credit Agreement [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 0 452,500
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 $ 53,738 $ 22,169