XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Receivables, Contract Liabilities and Performance Obligations - Summary of Information about Receivables and Contract Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Disaggregation of Revenue [Line Items]    
Current receivables, which are included in “Accounts receivable, net” $ 2,754,153 $ 2,685,448
Contract liabilities, which are included in “Accrued expenses and other current liabilities” and “Other liabilities” 109,401 107,158
Accounts Receivable, Net [Member]    
Disaggregation of Revenue [Line Items]    
Current receivables, which are included in “Accounts receivable, net” 2,754,153 2,685,448
Other Assets [Member]    
Disaggregation of Revenue [Line Items]    
Non-current receivables, which are included in “Other assets” 153,751 154,662
Accrued Expenses and Other Current Liabilities and Other Liabilities [Member]    
Disaggregation of Revenue [Line Items]    
Contract liabilities, which are included in “Accrued expenses and other current liabilities” and “Other liabilities” $ 109,401 $ 107,158