XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.1
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Detail) - Pension Plans Defined Benefit [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 4,127 $ 6,063
Interest cost 8,790 5,288
Expected return on plan assets (15,820) (13,857)
Amortization of prior service cost (33) (86)
Amortization of unrecognized actuarial loss 77 4,006
Gain (Loss) Due to Settlement 0 (1,842)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total $ (2,859) $ 3,256