XML 95 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pension Plans and Postretirement Benefits - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]        
Service cost   $ 7,900 $ 11,800 $ 12,400
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]   Other – net Other – net Other – net
Net periodic defined benefits expense (reversal), excluding service cost   $ (20,900) $ 4,000 $ 92,900
Other comprehensive (income) loss, net periodic benefit cost   3,200    
Other comprehensive (income) loss, pension benefits and other benefits   $ 0    
Percentage of investment return on domestic plan assets   7.00% (22.00%)  
Vesting period for employer matching contributions   3 years    
Thrift Plan        
Defined Benefit Plan Disclosure [Line Items]        
Percentage of matching contribution by employer   50.00%    
Thrift Plan | Maximum        
Defined Benefit Plan Disclosure [Line Items]        
Employer matching percentage   6.00%    
Thrift Plan and MII Thrift Plan        
Defined Benefit Plan Disclosure [Line Items]        
Employer contributions   $ 41,500 $ 37,600 37,500
Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost   7,515 11,116 $ 11,667
Increase in pension plan benefit obligation   33,200 (295,100)  
Pension settlement-related charges $ 12,600      
Pension, benefit obligation, payment for settlement $ 48,800      
Pension settlement related charges   $ 0 $ 48,777