XML 94 R85.htm IDEA: XBRL DOCUMENT v3.23.2
Long Term Debt (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements) (Detail) - USD ($)
$ in Thousands
Jul. 15, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt $ 1,074,544 $ 891,842
Total long-term debt 1,074,544 891,842
Unsecured Credit Facility    
Debt Instrument [Line Items]    
Senior notes 2,000  
Accounts Receivable Repurchase Facility    
Debt Instrument [Line Items]    
Senior notes 180,000  
2031 Notes    
Debt Instrument [Line Items]    
Senior notes 494,387 493,994
2026 Notes    
Debt Instrument [Line Items]    
Senior notes $ 398,157 $ 397,848