XML 100 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Retirement Plans - Reconciliation of Balances of Pension Benefit Obligation and Fair Value of Plan Assets (Detail) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Change in pension benefit obligation:      
Benefit obligation at beginning of year $ 211,900,000 $ 279,400,000  
Service cost 3,300,000 500,000 $ 500,000
Interest cost $ 10,700,000 $ 6,800,000 6,400,000
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Labor and Related Expense Labor and Related Expense  
Net actuarial loss (gain) $ 8,800,000 $ (58,700,000)  
Benefits paid (18,700,000) (16,100,000)  
Benefit obligation at end of year 216,000,000.0 211,900,000 279,400,000
Change in plan assets:      
Fair value of plan assets at beginning of year 212,500,000 282,300,000  
Actual (loss) return on plan assets 35,100,000 (53,700,000)  
Contributions by the company 0 0 0
Benefits paid (18,700,000) (16,100,000)  
Fair value of plan assets at end of year 228,900,000 212,500,000 $ 282,300,000
Funded status of the plan (underfunded) 12,900,000 600,000  
Amounts recognized in the consolidated balance sheet consist of:      
Noncurrent assets - accrued benefit liability 12,900,000 600,000  
Accumulated other comprehensive income 37,300,000 54,200,000  
Net amount included in retained earnings $ 50,200,000 $ 54,800,000