XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Line of Credit, Long-Term Debt and Finance Lease Obligations - Summary of Estimated Fair Value of Notes (Detail) - Level 2 [Member] - Estimate of Fair Value Measurement [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
5.25% Senior Unsecured Notes Due 2023 [Member]    
Debt Instrument Fair Value [Line Items]    
Estimated fair value $ 0 $ 756,225
6.25% Senior Unsecured Notes Due 2027 [Member]    
Debt Instrument Fair Value [Line Items]    
Estimated fair value $ 1,047,190 $ 1,070,000