XML 131 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Schedule of Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Senior revolving credit facility maturing in 2026, net of debt issuance costs $ 307,031 $ 324,060
Total 572,832 597,651
Amounts due within one year 7,387 0
Long-term debt, net of debt issuance costs $ 565,445 597,651
2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate percentage 3.40%  
Senior notes payable $ 66,379 74,203
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate percentage 2.69%  
Senior notes payable $ 99,711 99,694
2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate percentage 2.69%  
Senior notes payable $ 99,711 $ 99,694