XML 275 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Postretirement Benefits - Components of Net Periodic Pension Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Retirement Benefits [Abstract]      
Service cost—benefits earned during the period $ 34,624 $ 31,672 $ 24,461
Interest cost on projected benefit obligation 24,445 21,957 22,825
Expected return on assets (35,539) (32,331) (29,561)
Amortization of prior service cost (credit) 1,077 631 632
Recognition of actuarial gain (loss) 12,433 19,849 15,469
Net periodic benefit cost $ 37,040 $ 41,778 $ 33,826
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization of Prior Service Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration] Amortization of pension costs Amortization of pension costs Amortization of pension costs