XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive (Loss) Income, Net of Tax (Schedule of Accumulated Other Comprehensive Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Income tax expense $ (54,812) $ (33,991) $ (21,212) $ (64,202)
Net of tax (1,062) (1,564) (2,130) (3,105)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax (762) (823) (1,531) (1,621)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges | Reclassification out of accumualted comprehensive income        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Hedge terminations (76) (77) (153) (153)
Premium amortization (969) (1,037) (1,947) (2,042)
Income tax expense 283 291 569 574
Net of tax (762) (823) (1,531) (1,621)
Accumulated Defined Benefit Plans Adjustment, Net Unamortized Gain (Loss)        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Actuarial loss amortization (411) (1,007) (822) (2,015)
Defined benefit pension and postretirement benefit plans        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax (300) (741) (599) (1,484)
Income tax expense $ 111 $ 266 $ 223 $ 531