XML 146 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Pensions and Other Post-retirement Benefits - Summary of Pension Plan Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy (Detail) - Pension Plan - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Total $ 514,218 $ 651,986 $ 586,822
Fair Value, Measurements, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Total 514,218 651,986  
NAV 132,390 221,615  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total 308,237 350,738  
Fair Value, Measurements, Recurring | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total 69,137 75,422  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total 4,454 4,211  
Fair Value, Measurements, Recurring | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Total 288,006 329,795  
NAV 44,583 66,897  
Fair Value, Measurements, Recurring | Equity securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total 243,423 262,898  
Fair Value, Measurements, Recurring | Equity securities | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
Fair Value, Measurements, Recurring | Equity securities | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
Fair Value, Measurements, Recurring | Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Total 132,659 161,965  
NAV 0 0  
Fair Value, Measurements, Recurring | Fixed income securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total 63,522 86,543  
Fair Value, Measurements, Recurring | Fixed income securities | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total 69,137 75,422  
Fair Value, Measurements, Recurring | Fixed income securities | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
Fair Value, Measurements, Recurring | Pooled investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Total 79,853 146,081  
NAV 79,853 146,081  
Fair Value, Measurements, Recurring | Pooled investment funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
Fair Value, Measurements, Recurring | Pooled investment funds | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
Fair Value, Measurements, Recurring | Pooled investment funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
Fair Value, Measurements, Recurring | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Total 4,454 4,211  
NAV 0 0  
Fair Value, Measurements, Recurring | Insurance contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
Fair Value, Measurements, Recurring | Insurance contracts | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
Fair Value, Measurements, Recurring | Insurance contracts | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total 4,454 4,211  
Fair Value, Measurements, Recurring | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total 9,246 9,934  
NAV 7,954 8,637  
Fair Value, Measurements, Recurring | Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total 1,292 1,297  
Fair Value, Measurements, Recurring | Cash and cash equivalents | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
Fair Value, Measurements, Recurring | Cash and cash equivalents | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total $ 0 $ 0