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Debt, Inventory Financing Facilities, Finance Leases and Other Financing Obligations - Additional Information (Detail) - USD ($) |  | 1 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 15, 2024 | Sep. 30, 2023 | Jun. 30, 2024 | May 20, 2024 | Dec. 31, 2023 | Jul. 22, 2022 | Aug. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |
Accounts payable—inventory financing facilities |  |  | $ 218,553,000 |  | $ 231,850,000 |  |
Senior unsecured notes due 2032 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount of notes, issued amount |  |  |  | $ 500,000,000 |  |  |
Notes, interest rate (as a percent) |  |  |  | 6.625% |  |  |
Repurchase price as percentage of principal amount | 106.625% |  |  |  |  |  |
Percentage of last reported sale price to conversion price on each applicable trading day | 40.00% |  |  |  |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed |  |  | 100.00% |  |  |  |
Senior unsecured notes due 2032 | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repurchase price as percentage of principal amount |  |  | 101.00% |  |  |  |
Convertible senior notes due 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount of notes, issued amount |  |  | $ 333,105,000 |  | 350,000,000 |  | $ 350,000,000
Notes, interest rate (as a percent) |  |  |  |  |  |  | 0.75%
Repurchase price as percentage of principal amount |  |  | 100.00% |  |  |  |
Debt conversion, initial conversion rate (in shares) |  |  | 14.6376 |  |  |  |
Principal amount per note used in conversion rate |  |  | $ 1,000 |  |  |  |
Conversion price per share (in usd per share) |  |  | $ 68.32 |  |  |  |
Shares issuable upon conversion of debt (in shares) |  |  | 6,788,208 |  |  |  |
Debt conversion amount |  | $ 16,895,000 |  |  |  |  |
Notes, remaining accretion period of debt discount and issuance cost |  |  | 7 months 13 days |  |  |  |
Notes, effective interest rate |  |  | 0.75% |  |  |  |
Conversion price per share (in usd per share) |  |  | $ 68.32 |  |  |  |
Payments to convertible note hedge transaction |  |  | $ 66,325,000 |  |  |  |
Warrants sold to purchase of additional common stock (in shares) |  |  | 5,123,160 |  |  |  |
Warrant price per share to purchase additional common stock (in usd per share) |  |  | $ 103.12 |  |  |  |
Proceeds from sale of warrants |  |  | $ 34,440,000 |  |  |  |
Convertible senior notes due 2025 | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Option to purchase common stock (in shares) |  |  | 5,123,160 |  |  |  |
ABL revolving credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
ABL revolving credit facility |  |  | $ 171,283,000 |  | $ 591,500,000 |  |
ABL revolving credit facility | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility, increase in amount available for borrowing |  |  | 750,000,000 |  |  |  |
ABL revolving credit facility | Third Amendment to Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility, borrowing capacity |  |  | 1,800,000,000 |  |  | $ 1,800,000,000 |
ABL revolving credit facility | Foreign Currency Borrowings |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility, borrowing capacity |  |  |  |  |  | $ 350,000,000 |
ABL revolving credit facility | First-In, Last-Out Revolving Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility, borrowing capacity |  |  | 100,000,000 |  |  |  |
Unsecured Inventory Financing Facility | MUFG Bank Ltd |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Inventory financing facility maximum borrowing capacity |  |  | $ 280,000,000,000 |  |  |  |
Inventory financing facility rate if vendor terms not met equal prime plus |  |  | 2.00% |  |  |  |
Unsecured Inventory Financing Facility | PNC Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Inventory financing facility maximum borrowing capacity |  |  | $ 375,000,000 |  |  |  |
Inventory financing facility rate if vendor terms not met equal LIBOR plus |  |  | 0.25% |  |  |  |
Unsecured Inventory Financing Facility | Canada Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Inventory financing facility maximum borrowing capacity |  |  | $ 25,000,000 |  |  |  |
Inventory financing facility rate if vendor terms not met equal LIBOR plus |  |  | 4.50% |  |  |  |
Unsecured Inventory Financing Facility | EMEA Facilities |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Inventory financing facility maximum borrowing capacity |  |  | $ 50,000,000 |  |  |  |
Inventory Financing Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Inventory financing facility maximum borrowing capacity |  |  | 705,000,000 |  |  |  |
Accounts payable—inventory financing facilities |  |  | $ 218,553,000 |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-27 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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