XML 123 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule of Fair Value of Pensions Plan Assets by Asset Category (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure      
Total $ 114,500    
UNITED STATES      
Defined Benefit Plan Disclosure      
Total 112,617 $ 111,760 $ 149,578
UNITED STATES | Quoted Prices in Active Markets for Identical Instruments (Level 1)      
Defined Benefit Plan Disclosure      
Total 1,138 1,147  
UNITED STATES | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure      
Total 111,479 110,613  
UNITED STATES | Corporate Debt Securities      
Defined Benefit Plan Disclosure      
Total 89,971 89,403  
UNITED STATES | Corporate Debt Securities | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure      
Total 89,971 89,403  
UNITED STATES | US Government Debt Securities      
Defined Benefit Plan Disclosure      
Total 15,817 15,631  
UNITED STATES | US Government Debt Securities | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure      
Total 15,817 15,631  
UNITED STATES | Global equity Securities      
Defined Benefit Plan Disclosure      
Total 5,691 5,579  
UNITED STATES | Global equity Securities | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure      
Total 5,691 5,579  
UNITED STATES | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure      
Total 1,138 1,147  
UNITED STATES | Cash and Cash Equivalents | Quoted Prices in Active Markets for Identical Instruments (Level 1)      
Defined Benefit Plan Disclosure      
Total 1,138 1,147  
Foreign Pension Plans, Defined Benefit      
Defined Benefit Plan Disclosure      
Total 1,929 2,087 $ 2,017
Foreign Pension Plans, Defined Benefit | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure      
Total 1,929 2,087  
Foreign Pension Plans, Defined Benefit | Other      
Defined Benefit Plan Disclosure      
Total 1,929 2,087  
Foreign Pension Plans, Defined Benefit | Other | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure      
Total $ 1,929 $ 2,087