XML 81 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Store Impairment and Restructuring Charges (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Property, plant and equipment impairment $ 0 $ 31,277,000    
Total     $ 35,329,000 $ 50,322,000
Cost of Sales [Member]        
Inventory reserves     12,880,000 21,284,000
Restructuring Charges [Member]        
Operating lease asset impairment     15,520,000 14,943,000
Property, plant and equipment impairment     2,065,000 4,680,000
Labor and other costs incurred closing stores     $ 4,864,000 8,754,000
Severance       $ 661,000