DEBT - Notes Payable - Maturities (Detail) $ in Thousands	Dec. 31, 2021 USD ($)
Debt
2022	$ 1,836,813
2023	110,290
2024	53,520
2025	26,000
2026	24,000
Thereafter	637,000
Total	$ 2,687,623

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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