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Long Term Debt (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements) (Detail) - USD ($)
$ in Thousands
Oct. 07, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt $ 1,037,843 $ 891,842
Total long-term debt 1,037,843 891,842
Accounts Receivable Repurchase Facility    
Debt Instrument [Line Items]    
Senior notes 145,000  
2031 Notes    
Debt Instrument [Line Items]    
Senior notes 494,555 493,994
2026 Notes    
Debt Instrument [Line Items]    
Senior notes $ 398,288 $ 397,848