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Notes Payable, Other and Short-Term Borrowings - Summary Notes Payable, Other and Short-term Borrowings (Detail) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 27, 2019 | Jul. 24, 2018 | May 27, 2016
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Carrying amount of Collateralized borrowings | $ 30,272 | $ 33,675 |  |  |
Total Notes payable and other borrowings | 1,368,221 | 1,142,687 |  |  |
Short-term borrowings | 3,847 | 4,962 |  |  |
Carrying amount of Total Notes payable, other and short-term borrowings | 1,372,068 | 1,147,649 |  |  |
Unsecured Debt [Member] | Senior Revolving Credit Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying amount of Long-term debt | 297,158 | 68,948 |  |  |
5.125% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying amount of Senior Notes | 298,913 | 298,688 |  |  |
Carrying amount of Total Notes payable, other and short-term borrowings | 298,900 |  |  |  | $ 295,800
5.375% Senior Notes Due 2023 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying amount of Senior Notes | 445,581 | 445,247 |  |  |
Carrying amount of Total Notes payable, other and short-term borrowings |  |  |  | $ 444,200 |
3.750% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying amount of Senior Notes | 296,297 | $ 296,129 |  |  |
Carrying amount of Total Notes payable, other and short-term borrowings | $ 296,300 |  | $ 296,100 |  |

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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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