XML 119 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Defined Benefit Pension Plan (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 01, 2023
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit Obligation   $ 35,401 $ 54,412
Total pension plan assets   35,423 52,535
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (22) 1,877
Liability, Defined Benefit Plan, Noncurrent [1]   847 854
Amount Recorded in Other Comprehensive Income (Loss) $ 18,100 1,400 2,700
Defined Benefit Plan, Benefit Obligation, Payment for Settlement   500  
Net periodic pension (expense) income   (7) 1,264
Benefits paid   $ 3,050 $ 2,855
Discount Rate (Point in Time)   4.85% 3.84%
Discount Rate (Period of Time)   4.73% 4.92%
Expected long-term rate of return on pension plan assets   6.00% 6.00%
Plan Assets, Actual Allocation   100.00% 100.00%
Plan Assets, Target Allocation   100.00% 100.00%
Contributions During the Period   $ 0  
Defined Benefit Plan, Expected Loss, Next Fiscal Year   0  
2024   2,073  
2025   2,207  
2026   2,366  
2027   2,491  
2028   2,514  
2028 through 2030   12,909  
Defined Benefit Plan, Expected Future Benefit Payments, Total   $ 24,560  
Defined Benefit Plan, Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets, Actual Allocation   0.00% 30.00%
Plan Assets, Target Allocation   0.00% 30.00%
Defined Benefit Plan, Debt Security      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets, Actual Allocation   97.00% 66.00%
Plan Assets, Target Allocation   100.00% 70.00%
Defined Benefit Plan, Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets, Actual Allocation   3.00% 4.00%
[1] The pension liability is included in "Other long-term liabilities" in the consolidated balance sheets.