XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Summary of Assets and (Liabilities) Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale debt securities $ 30,391 $ 60,659 $ 56,556
Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Deferred compensation plan assets 113,749 106,851  
Available-for-sale debt securities 30,391 60,659  
Deferred compensation plan liabilities (113,749) (106,851)  
Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate swaps (2,915) (525)  
Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent purchase price liabilities $ (34,108) $ (32,089)