XML 89 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Postretirement Benefits - Pension and SERP Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]    
Benefit obligation $ 647,434 $ 627,560
Qualified Plan | Pension Plans    
Defined Benefit Plan Disclosure [Line Items]    
Benefit obligation 574,981 554,957
Nonqualified Plan | SERP    
Defined Benefit Plan Disclosure [Line Items]    
Benefit obligation $ 72,453 $ 72,603