XML 92 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
RETIREMENT BENEFITS - Fair Value of Plan Assets by Asset Category (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 807,016 $ 764,405
Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 708,088 448,908
Equity securities—US    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 48,237 248,858
Equity securities—International    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 24,512 52,394
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 26,179 $ 14,245