XML 114 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Plan Asset) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward    
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance $ 912,702  
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance 963,364 $ 912,702
DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract    
Prepaid pension asset 261,869 222,627
Pension and other postretirement liabilities (4,981) (5,013)
Accrued pension and other postretirement benefit costs (66,875) (58,348)
Pension Plan [Member]    
DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward    
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance 912,702 1,156,616
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 93,488 (182,519)
Contributions made by employer 4,601 24,865
DefinedBenefitPlanContributionsByPlanParticipants 1,200 1,229
DefinedBenefitPlanBenefitsPaid (52,228) (75,770)
Defined Benefit Plan, Plan Assets, Administration Expense (1,997) (1,681)
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets 5,598 (10,038)
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance 963,364 912,702
DefinedBenefitPlanFundedStatusOfPlan 209,994 179,268
DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract    
Prepaid pension asset 261,869 222,627
Pension and other postretirement liabilities (3,280) (3,272)
Accrued pension and other postretirement benefit costs (48,595) (40,087)
DefinedBenefitPlanAmountsRecognizedInBalanceSheet 209,994 179,268
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract    
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax 121,557 133,813
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax (163) (239)
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax 121,394 133,574
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAbstract    
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation 77,189 64,669
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation 68,257 61,368
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets $ 25,314 $ 21,311