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Debt - Schedule of Credit Facility Activity and Current Availability on Debt and Cash (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]      
Weighted average daily interest rate 1.70% 1.30% 1.10%
Weighted average daily borrowings $ 519,000 $ 60,000 $ 109,000
Maximum borrowings outstanding at any month-end 1,538,000 491,000 727,000
Credit facility maximum borrowing capacity 5,441,000 4,940,000 4,119,000
Borrowings outstanding 1,538,000 491,000 172,000
Outstanding letters of credit 38,000 7,000 24,000
Current availability 3,865,000 4,442,000 3,923,000
Available term loans 0 0 250,000
Cash and cash equivalents 278,483 556,117 598,000
Total liquidity $ 4,143,000 $ 4,998,000 $ 4,771,000