XML 118 R103.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION (Future Service) (Detail) - Pension Plan [Member]
$ in Thousands
Dec. 31, 2022
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
Expected Future Benefit Payment, Next Twelve Months $ 49,927
Expected Future Benefit Payment, Year Two 52,943
Expected Future Benefit Payment, Year Three 54,251
Expected Future Benefit Payment, Year Four 56,270
Expected Future Benefit Payment, Year Five 55,995
Expected Future Benefit Payment, Five Fiscal Years Thereafter $ 281,544