XML 142 R129.htm IDEA: XBRL DOCUMENT v3.22.0.1
Interest income (expense), net - Schedule of interest income (expense), net (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Other Income and Expenses [Abstract]        
Interest income   $ 6,878 $ 7,284 $ 7,321
Interest expense   (58,312) (56,244) (50,779)
Interest income (expense), net $ (51,434) $ (51,434) $ (48,960) $ (43,458)