XML 112 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION PLANS (Detail) - Pension Plan [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 16,224 $ 23,217 $ 26,735
Interest cost 34,085 20,923 17,419
Expected return on plan assets (63,013) (54,855) (60,286)
Prior service cost (106) (318) (251)
Defined Benefit Plan, Amortization of Loss (Gain) 139 17,198 28,905
Cost of Settlement/Curtailment 0 4,499 3,310
Special Termination Benefits 0 0 52
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ (12,671) $ 10,664 $ 15,884