XML 94 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Plans - Schedule of Plan Assets Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 4,900 $ 6,300  
United Kingdom Subsidiary | UK Plan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 210,284 356,532 $ 347,411
United Kingdom Subsidiary | UK Plan | Total plan assets in fair value hierarchy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 89,446 217,897  
United Kingdom Subsidiary | UK Plan | Total plan assets in fair value hierarchy | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 19,829 58,772  
United Kingdom Subsidiary | UK Plan | Total plan assets in fair value hierarchy | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 69,617 159,125  
United Kingdom Subsidiary | UK Plan | Total plan assets in fair value hierarchy | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom Subsidiary | UK Plan | Corporate debt funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 23,998 67,226  
United Kingdom Subsidiary | UK Plan | Corporate debt funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom Subsidiary | UK Plan | Corporate debt funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 23,998 67,226  
United Kingdom Subsidiary | UK Plan | Corporate debt funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom Subsidiary | UK Plan | Government bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 45,619 91,899  
United Kingdom Subsidiary | UK Plan | Government bond funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom Subsidiary | UK Plan | Government bond funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 45,619 91,899  
United Kingdom Subsidiary | UK Plan | Government bond funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom Subsidiary | UK Plan | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 19,829 58,772  
United Kingdom Subsidiary | UK Plan | Cash and cash equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 19,829 58,772  
United Kingdom Subsidiary | UK Plan | Cash and cash equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom Subsidiary | UK Plan | Cash and cash equivalents | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom Subsidiary | UK Plan | Debt funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [1] $ 99,990 $ 111,971  
Fair value of plan assets by hierarchy and NAV [Extensible Enumeration] Fair Value Measured at Net Asset Value Per Share [Member] Fair Value Measured at Net Asset Value Per Share [Member]  
United Kingdom Subsidiary | UK Plan | Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [1] $ 20,848 $ 26,664  
Fair value of plan assets by hierarchy and NAV [Extensible Enumeration] Fair Value Measured at Net Asset Value Per Share [Member] Fair Value Measured at Net Asset Value Per Share [Member]  
[1] Certain investments measured using net asset value (“NAV”) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the total fair value of plan assets.