XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Disclosures of Cash Flow Information - Additional Information (Detail) - Qualified Contributory Savings and Thrift 401(k) Plan [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Matching contributions by employer, percentage 100.00%  
Percentage of eligible compensation for matching contributions by employer 5.00%  
Matching contributions vesting schedule 5 years  
Contribution expense to plan $ 20.1 $ 17.3
Employer match on eligible compensation 5.00%  
Decreased net cash provided by operating activities   67.6
Decreased net cash used by investing activities   $ 67.6