XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
PENSION PLANS (Detail) - Pension Plans Defined Benefit [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 4,167 $ 5,770 $ 12,431 $ 17,803
Interest cost 8,665 5,442 26,266 16,148
Expected return on plan assets (15,582) (13,525) (47,260) (41,240)
Amortization of prior service cost (34) 155 (100) (18)
Amortization of unrecognized actuarial loss (89) 4,785 64 12,636
Gain (Loss) Due to Settlement 0 0 0 (1,842)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total $ (2,873) $ 2,627 $ (8,599) $ 7,171