XML 109 R99.htm IDEA: XBRL DOCUMENT v3.23.2
Defined Benefit Plans - Net Periodic Cost (Benefit) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Retirement Benefits [Abstract]        
Expected return on plan assets, net of expenses $ (2,740) $ (3,492) $ (5,480) $ (6,983)
Interest cost on projected benefit obligation 1,746 1,004 3,492 2,008
Net amortization and deferral 870 741 1,740 1,482
Net periodic expense (benefit) $ (124) $ (1,747) $ (248) $ (3,493)