XML 123 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Non-Cancelable Contractual Obligations Arising From Long-term Contractual Arrangements (Detail)
$ in Thousands
Dec. 31, 2020
USD ($)
Commitments And Contingencies Disclosure [Abstract]  
2021 $ 632,257
2022 208,485
2023 107,612
2024 105,932
2025 101,932
Thereafter 138,217
Total manufacturing commitments $ 1,294,435