XML 99 R87.htm IDEA: XBRL DOCUMENT v3.23.1
Employee Benefit Plans - Narrative (Detail) - USD ($)
$ in Thousands
3 Months Ended
Jul. 01, 2018
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]        
Deferred compensation plan liability   $ 44,095   $ 39,654
Cash surrender value of policies   44,745   $ 40,261
Change in fair value of plan assets   2,386 $ (2,352)  
Change in fair value of deferred compensation liabilities   $ 2,343 $ (2,366)  
U.S.        
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]        
Vesting percentage of participants (in percentage) 100.00%      
Employer discretionary vesting period 2 years      
Earnings receivable minimum term 2 years      
Earnings receivable lump sum or annual installment maximum terms 15 years      
One-year anniversary of approval of contribution | U.S.        
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]        
Employer discretionary vesting percentage (in percentage) 50.00%      
Two-year anniversary of approval of contribution | U.S.        
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]        
Employer discretionary vesting percentage (in percentage) 50.00%      
Minimum | U.S.        
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]        
Individual qualifying base compensation (in percentage) 1.00%      
Individual qualifying bonus compensation (in percentage) 1.00%      
Maximum | U.S.        
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]        
Individual qualifying base compensation (in percentage) 80.00%      
Individual qualifying bonus compensation (in percentage) 100.00%