The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Events - Additional Information (Detail) - USD ($) $ in Thousands			6 Months Ended
	Aug. 07, 2020	Oct. 27, 2017	Jun. 30, 2020
Subsequent Event [Line Items]
Proceeds from loan to equity investee			$ 2,750
Repayment of remaining outstanding principal balance		$ 231,000	$ 5,000
Subsequent Event \| Umbro China Limited
Subsequent Event [Line Items]
Proceeds from loan to equity investee	$ 59,600
Subsequent Event \| Umbro China Limited \| Senior Secured Term Loan
Subsequent Event [Line Items]
Proceeds from loan to equity investee	59,600
Repayment of remaining outstanding principal balance	$ 44,700