XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans - Plan Assets Measured and Reported in Financial Statements at Fair Value (Detail) - Defined benefit pension plans - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 457,132 $ 457,880 $ 431,747
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,650 323  
Level 1 | U.S. government and U.S. government agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 1 | U.S. corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 1 | International corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 1 | Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 1 | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,650 323  
Level 1 | Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 1 | Insurance "buy-in" policy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 100,385 109,779  
Level 2 | U.S. government and U.S. government agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,584 14,132  
Level 2 | U.S. corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 68,070 69,708  
Level 2 | International corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 23,752 17,490  
Level 2 | Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6,979 8,449  
Level 2 | Insurance "buy-in" policy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30,731 32,794  
Level 3 | U.S. government and U.S. government agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | U.S. corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | International corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Insurance "buy-in" policy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30,731 32,794  
Fair Value, Inputs, Level 1, 2 and 3 | U.S. government and U.S. government agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,584 14,132  
Fair Value, Inputs, Level 1, 2 and 3 | U.S. corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 68,070 69,708  
Fair Value, Inputs, Level 1, 2 and 3 | International corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 23,752 17,490  
Fair Value, Inputs, Level 1, 2 and 3 | Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 132,165 73,314  
Fair Value, Inputs, Level 1, 2 and 3 | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,650 323  
Fair Value, Inputs, Level 1, 2 and 3 | Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6,979 8,449  
Fair Value, Inputs, Level 1, 2 and 3 | Insurance "buy-in" policy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30,731 32,794  
Fair Value Measured at Net Asset Value Per Share | Collective trust funds, U.S. equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 65,256 69,528  
Fair Value Measured at Net Asset Value Per Share | Collective trust funds, International equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 12,832 66,749  
Fair Value Measured at Net Asset Value Per Share | Collective trust funds, Global fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 48,745 45,862  
Fair Value Measured at Net Asset Value Per Share | Collective trust funds, diversified funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 46,407 42,884  
Fair Value Measured at Net Asset Value Per Share | Collective trust funds, diversified funds, real estate      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 16,961 $ 16,647