XML 119 R101.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pension Plan and Employee Benefits - Components of Periodic Benefit Costs and Weighted-Average Assumptions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
PENSION BENEFITS      
Components of periodic benefit costs      
Service cost $ 4,977 $ 8,589 $ 10,516
Interest cost 26,423 19,841 18,668
Expected return on plan assets (29,544) (24,706) (22,801)
Amortizations      
Net loss (gain) 0 12,332 20,738
Net periodic benefit cost 1,856 16,056 27,121
Special/contractual termination benefits 0 0 3,270
Total benefit cost $ 1,856 $ 16,056 $ 30,391
Weighted-average assumptions used to determine the benefit obligation      
Discount rate 5.13% 5.44%  
Rate of compensation increase 3.50% 2.76%  
Weighted-average assumptions used to determine the net benefit cost      
Discount rate 5.44% 2.98% 2.74%
Expected return on plan assets 6.60% 5.25% 5.00%
Rate of compensation increase 2.76% 2.73% 2.71%
OTHER BENEFITS      
Components of periodic benefit costs      
Service cost $ 1,472 $ 2,204 $ 2,425
Interest cost 2,285 1,484 1,283
Expected return on plan assets 0 0 0
Amortizations      
Net loss (gain) (45) 1,210 1,523
Net periodic benefit cost 3,712 4,898 5,231
Special/contractual termination benefits 0 0 0
Total benefit cost $ 3,712 $ 4,898 $ 5,231
Weighted-average assumptions used to determine the benefit obligation      
Discount rate 5.25% 5.61%  
Weighted-average assumptions used to determine the net benefit cost      
Discount rate 5.61% 2.82% 2.39%
SERP BENEFITS      
Components of periodic benefit costs      
Service cost $ 142 $ 227 $ 232
Interest cost 3,604 2,679 2,538
Amortizations      
Prior service credit (215) (215) (215)
Net loss (gain) (63) 1,049 1,228
Total benefit cost $ 3,468 $ 3,740 $ 3,783
Weighted-average assumptions used to determine the benefit obligation      
Discount rate 5.13% 5.46%  
Weighted-average assumptions used to determine the net benefit cost      
Discount rate 5.46% 2.95% 2.64%