Debt Instrument, Covenant Terms, Maximum Leverage Ratio

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Debt Instrument, Covenant Terms, Minimum Interest Coverage Ratio

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Declining percent of redemption price to principal amount.

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Makewhole Premium As Percentage Of Principal Amount Of Notes Subject To Redemption

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Percent of principal amount of notes redeemable.

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Percent of redemption price to principal amount.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Borrowings - Additional Information (Detail) - USD ($) $ in Thousands		12 Months Ended
	Nov. 04, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2017
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ 454	$ 12,986	$ 0
Securitization Program
Debt Instrument [Line Items]
Interest rate		5.11%	1.00%
Long-term line of credit		$ 75,000	$ 75,000
Revolving Credit Facility
Debt Instrument [Line Items]
Long-term line of credit		$ 148,250	$ 141,000
4.625% Senior Notes due 2027 \| Minimum
Debt Instrument [Line Items]
Declining percent of redemption price to principal amount					0.771%
4.625% Senior Notes due 2027 \| Maximum
Debt Instrument [Line Items]
Declining percent of redemption price to principal amount					100.00%
4.625% Senior Notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate		4.625%	4.625%		4.625%
Senior notes		$ 500,000	$ 500,000		$ 500,000
Debt issuance, line of credit					$ 7,900
4.625% Senior Notes due 2027 \| Senior Notes \| Maximum
Debt Instrument [Line Items]
Percent of redemption price to principal amount					102.313%
4.25% Senior Notes due 2028 \| Minimum
Debt Instrument [Line Items]
Declining percent of redemption price to principal amount				1.0625%
4.25% Senior Notes due 2028 \| Maximum
Debt Instrument [Line Items]
Declining percent of redemption price to principal amount				100.00%
4.25% Senior Notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate		4.25%	4.25%	4.25%
Senior notes		$ 500,000	$ 500,000	$ 500,000
Basis spread on variable rate				0.50%
Debt issuance, line of credit				$ 8,500
Percent of redemption price to principal amount				102.125%
4.25% Senior Notes due 2028 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Percent of redemption price to principal amount on redemption				100.00%
Makewhole premium as percentage of principal amount of notes subject to redemption				1.00%
4.25% Senior Notes due 2028 \| Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Percent of redemption price to principal amount on redemption				104.25%
Percent of principal amount of notes redeemable				40.00%
Third Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Interest rate	2.00%
Leverage ratio, required		4.50
Interest coverage ratio, required		3.50
Third Amended and Restated Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%
Third Amended and Restated Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Third Amended and Restated Credit Agreement \| Federal Funds \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Third Amended and Restated Credit Agreement \| Adjusted SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Third Amended and Restated Credit Agreement \| Adjusted SOFR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.125%
Third Amended and Restated Credit Agreement \| Adjusted SOFR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Third Amended and Restated Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt, term	5 years
Maximum amount available for borrowing	$ 1,000,000
Third Amended and Restated Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ 500
Maximum amount available for borrowing	$ 500,000
Debt issuance, line of credit		$ 4,700