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v3.23.1

Notes Payable, Other and Short-Term Borrowings - Summary Notes Payable, Other and Short-term Borrowings (Detail) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Jul. 10, 2020 | Sep. 27, 2019 | Jul. 24, 2018
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Total Notes payable and other borrowings | $ 1,121,588 | $ 1,049,217 |  |  |
Short-term borrowings | 1,968 | 1,917 |  |  |
Total Notes payable, other and short-term borrowings | 1,123,556 | 1,051,134 |  |  |
5.375% Senior Notes due July 24, 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 449,577 | 449,243 |  |  |
Total Notes payable, other and short-term borrowings |  |  |  |  | $ 444,200
Stated interest rate | 5.375% |  |  |  |
3.750% Senior Notes due October 1, 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 298,765 | 298,558 |  |  |
Total Notes payable, other and short-term borrowings | $ 298,800 |  |  | $ 296,100 |
Stated interest rate | 3.75% |  |  |  |
4.375% Senior Notes due December 15, 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 298,321 | 298,165 |  |  |
Total Notes payable, other and short-term borrowings | $ 298,300 |  | $ 296,800 |  |
Stated interest rate | 4.375% |  | 4.375% |  |
Collateralized borrowings |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Collateralized borrowings | $ 1,630 | 3,251 |  |  |
Unsecured Credit Agreement | Senior Revolving Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unsecured senior revolving credit agreement | $ 73,295 | $ 0 |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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