XML 135 R98.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans - Schedule of net benefit costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 5,991 $ 7,796 $ 7,564
Interest cost $ 4,610 $ 4,439 $ 5,115
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Pension and Other Postretirement Benefits Cost (Reversal of Cost) Pension and Other Postretirement Benefits Cost (Reversal of Cost) Pension and Other Postretirement Benefits Cost (Reversal of Cost)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization of Prior Service Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration] Pension and Other Postretirement Benefits Cost (Reversal of Cost) Pension and Other Postretirement Benefits Cost (Reversal of Cost) Pension and Other Postretirement Benefits Cost (Reversal of Cost)
Amortization of other actuarial losses (gains) $ (628) $ (2,363) $ (1,189)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Pension and Other Postretirement Benefits Cost (Reversal of Cost) Pension and Other Postretirement Benefits Cost (Reversal of Cost) Pension and Other Postretirement Benefits Cost (Reversal of Cost)
Defined benefit pension plan      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 0 $ 0 $ 0
Interest cost 5,264 4,334 5,498
Expected return on plan assets (6,173) (7,245) (8,283)
Pension settlement (771) (1,768) (896)
Amortization of prior service credits (147) (128) (112)
Amortization of other actuarial losses (gains) (313) (62) 0
Net benefit (credit) cost (2,140) (4,869) (3,793)
Other postretirement benefits plan      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 282 341 419
Interest cost 2,006 2,113 2,392
Expected return on plan assets 0 0 0
Pension settlement 0 0 0
Amortization of prior service credits 0 0 0
Amortization of other actuarial losses (gains) (2,508) 0 (1,379)
Net benefit (credit) cost $ (220) $ 2,454 $ 1,432