XML 147 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans (Schedule of Defined Benefit Plans Disclosures) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Service cost $ 3,974 $ 5,991 $ 7,796
Interest cost 6,041 4,610 4,439
Pension Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligations at beginning of year 122,430 169,976  
Service cost 0 0 0
Interest cost 4,108 5,264 4,334
Settlement gain (1,586) (771)  
Plan Settlements (124,382) 0  
Benefits paid (4,652) (22,164)  
Other-primarily actuarial gain 5,070 (29,875)  
Benefit Obligations at end of year 988 122,430 169,976
CHANGE IN PLAN ASSETS      
Value of Plan Assets at beginning of year 121,127 177,499  
Actual return on plan assets 4,625 (34,325)  
Employer contributions 3,282 117  
Plan Settlements (124,382) 0  
Benefits paid (4,652) (22,164)  
Value of Plan Assets at end of year 0 121,127 177,499
Accrued benefit net obligation (988) (1,303)  
ITEMS NOT YET RECOGNIZED AS A COMPONENT OF NET PERIODIC BENEFIT COST      
Prior service credit 0 945  
Accumulated gain 1,150 5,164  
Total not yet recognized as a component of net periodic benefit cost 1,150 6,109  
BALANCE SHEET AMOUNTS      
Noncurrent asset 0 0  
Current liability (110) (202)  
Noncurrent liability (878) (1,101)  
Total balance sheet amounts (988) (1,303)  
Other Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligations at beginning of year 54,514 79,245  
Service cost 231 282 341
Interest cost 2,694 2,006 2,113
Settlement gain 0 0  
Plan Settlements 0 0  
Benefits paid (3,858) (4,834)  
Other-primarily actuarial gain (2,227) (22,185)  
Benefit Obligations at end of year 51,354 54,514 79,245
CHANGE IN PLAN ASSETS      
Value of Plan Assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 3,858 4,834  
Plan Settlements 0 0  
Benefits paid (3,858) (4,834)  
Value of Plan Assets at end of year 0 0 $ 0
Accrued benefit net obligation (51,354) (54,514)  
ITEMS NOT YET RECOGNIZED AS A COMPONENT OF NET PERIODIC BENEFIT COST      
Prior service credit 0 0  
Accumulated gain 32,871 40,334  
Total not yet recognized as a component of net periodic benefit cost 32,871 40,334  
BALANCE SHEET AMOUNTS      
Noncurrent asset 0 0  
Current liability (3,860) (4,840)  
Noncurrent liability (47,494) (49,674)  
Total balance sheet amounts $ (51,354) $ (54,514)