XML 102 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Retirement Plans - Schedule of Plan Assets Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 5,100 $ 4,900  
United Kingdom Subsidiary | UK Plan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 223,077 210,284 $ 356,532
United Kingdom Subsidiary | UK Plan | Total plan assets in fair value hierarchy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 117,235 89,446  
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 8,797 19,829  
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 108,438 69,617  
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 44,504 23,998  
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 44,504 23,998  
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 63,934 45,619  
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 63,934 45,619  
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 8,797 19,829  
United Kingdom Subsidiary | UK Plan | Cash and cash equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8,797 19,829  
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] $ 85,786 $ 99,990  
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] $ 20,056 $ 20,848  
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. NAV is determined by the respective fund manager based on the fair value of the underlying assets held by the fund, less its liabilities, divided by the number of units outstanding.