XML 100 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Retirement Plans - Narrative (Details) - USD ($)
12 Months Ended
Jan. 01, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Aug. 31, 2021
Defined Contribution Plan Disclosure [Line Items]          
Bonus plan compensation expense   $ 13,580,000 $ (15,782,000) $ 95,046,000  
Defined Contribution Plan, Tax Status [Extensible Enumeration]   Nonqualified Plan Nonqualified Plan Nonqualified Plan  
Qualified Plan          
Defined Contribution Plan Disclosure [Line Items]          
Employer matching contribution, percent of match 50.00% 50.00%      
Employer discretionary contribution, percent of qualified cash compensation (up to) 6.00% 5.00%      
Qualified Plan | United States          
Defined Contribution Plan Disclosure [Line Items]          
Employer contributions   $ 5,260,000 $ 4,933,000 $ 4,114,000  
Qualified Plan | Foreign Plan          
Defined Contribution Plan Disclosure [Line Items]          
Employer contributions   13,208,000 11,803,000 10,729,000  
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits          
Defined Contribution Plan Disclosure [Line Items]          
Bonus plan compensation expense   $ 13,580,000 (15,782,000) 95,046,000  
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | DCP, One-Time Inducement          
Defined Contribution Plan Disclosure [Line Items]          
Bonus plan compensation expense       $ 90,721,000  
Defined Contribution Plan, Tax Status [Extensible Enumeration]       Nonqualified Plan  
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | Class B Common Stock          
Defined Contribution Plan Disclosure [Line Items]          
Shares reserved for issuance (in shares)   50,000,000      
Shares reserved for future issuance (in shares)   4,421,623      
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | Nonqualified Plan          
Defined Contribution Plan Disclosure [Line Items]          
DCP participant deferrals   $ 1,765,000 6,580,000 $ 2,619,000  
Contributions by employer   $ 0 $ 0 0  
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | Nonqualified Plan | DCP, One-Time Inducement          
Defined Contribution Plan Disclosure [Line Items]          
Reclassified cumulative compensation cost       4,739,000  
Bonus plan compensation expense       90,721,000  
Deferred compensation liability       $ 95,460,000  
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | Nonqualified Plan | Class B Common Stock          
Defined Contribution Plan Disclosure [Line Items]          
Shares reserved for issuance (in shares)         1,500,000
Reduction in shares outstanding, basic (in shares)         1,500,000
Reduction in shares outstanding, diluted (in shares)         1,500,000
Phantom shares issuable (in shares)   17,364,980 21,587,831