XML 124 R107.htm IDEA: XBRL DOCUMENT v3.20.4
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Plan Asset) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jan. 08, 2020
Dec. 31, 2020
Dec. 31, 2019
DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward      
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance   $ 835,139  
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance   1,050,509 $ 835,139
DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract      
Pension asset   92,531  
Pension and other postretirement liabilities   (7,715) (6,690)
Accrued pension and other postretirement benefit costs   (98,345) (138,635)
Pension Plan [Member]      
DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward      
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance   835,139 738,296
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)   105,810 133,896
Contributions made by employer $ 150,000 155,359 3,867
DefinedBenefitPlanContributionsByPlanParticipants   1,366 1,276
DefinedBenefitPlanBenefitsPaid   (46,607) (43,736)
Defined Benefit Plan, Plan Assets, Administration Expense   (1,526) (1,846)
DefinedBenefitPlanSettlementsPlanAssets   (3,867)  
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets   4,835 3,386
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance   1,050,509 835,139
DefinedBenefitPlanFundedStatusOfPlan   6,474 (110,048)
DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract      
Pension asset   92,554 11,711
Pension and other postretirement liabilities   (6,444) (5,143)
Accrued pension and other postretirement benefit costs   (79,636) (116,616)
DefinedBenefitPlanAmountsRecognizedInBalanceSheet   6,474 (110,048)
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract      
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax   294,545 263,660
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax   (321) (934)
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax   294,224 262,726
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAbstract      
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation   114,297 881,731
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation   111,807 848,309
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets   28,217 759,972
Other Postretirement Benefits Plan [Member]      
DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward      
Contributions made by employer   2,059 1,846
DefinedBenefitPlanContributionsByPlanParticipants   331 346
DefinedBenefitPlanBenefitsPaid   (2,390) (2,192)
DefinedBenefitPlanFundedStatusOfPlan   (25,670) (23,566)
DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract      
Pension and other postretirement liabilities   (1,596) (1,547)
Accrued pension and other postretirement benefit costs   (24,074) (22,019)
DefinedBenefitPlanAmountsRecognizedInBalanceSheet   (25,670) (23,566)
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract      
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax   624 (2,429)
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax   (747) (1,404)
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax   $ (123) $ (3,833)