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Debt - Schedule of Current Availability on Debt and Cash (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]        
Weighted average daily interest rate 1.30% 1.10% 1.50%  
Weighted average daily borrowings $ 60,000 $ 109,000 $ 85,000  
Maximum borrowings outstanding at any month-end 491,000 727,000 257,000  
Credit facility maximum borrowing capacity 4,940,000 4,119,000 3,946,000  
Borrowings outstanding 491,000 172,000 184,000  
Outstanding letters of credit 7,000 24,000 36,000  
Current availability 4,442,000 3,923,000 3,726,000  
Available term loans 0 250,000 500,000  
Cash and cash equivalents 556,117 598,086 1,088,855 $ 343,856
Total liquidity $ 4,998,000 $ 4,771,000 $ 5,315,000