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Debt - Schedule of Current Availability on Debt and Cash (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Disclosure [Abstract]        
Weighted average daily interest rate 1.10% 1.50% 3.10%  
Weighted average daily borrowings $ 109,000 $ 85,000 $ 253,000  
Maximum borrowings outstanding at any month-end 727,000 257,000 485,000  
Credit facility maximum borrowing capacity 4,119,000 3,946,000 3,470,000  
Borrowings outstanding 172,000 184,000 51,000  
Outstanding letters of credit 24,000 36,000 31,000  
Current availability 3,923,000 3,726,000 3,388,000  
Available term loans 250,000 500,000 0  
Cash and cash equivalents 598,086 1,088,855 343,856 $ 447,046
Total liquidity $ 4,771,000 $ 5,315,000 $ 3,732,000