The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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 inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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- Definition

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 Millions		1 Months Ended		3 Months Ended		9 Months Ended
	Oct. 27, 2017	Oct. 31, 2020	Sep. 30, 2020	Dec. 31, 2020	Sep. 30, 2020	Sep. 30, 2020
Subsequent Event [Line Items]
Repayment of term loan	$ 231.0					$ 5.0
Starter China Limited
Subsequent Event [Line Items]
Sales of equity interest				$ 16.0
Net proceeds from sales			$ 15.6
Senior Secured Term Loan
Subsequent Event [Line Items]
Repayment of term loan					$ 44.7
Senior Secured Term Loan \| Starter China Limited \| Subsequent Event
Subsequent Event [Line Items]
Repayment of term loan		$ 11.7