XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement plans - Schedule of Net Funded Status (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets $ 385,005    
Benefit Obligation 464,309    
Funded Status (79,304)    
Retirement Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 385,005 $ 541,758 $ 552,996
Benefit Obligation 464,309 605,834 $ 646,662
Funded Status (79,304) $ (64,076)  
SERP      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 0    
Benefit Obligation 46,048    
Funded Status (46,048)    
All other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 0    
Benefit Obligation 311    
Funded Status (311)    
TRP | Retirement Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 385,005    
Benefit Obligation 417,950    
Funded Status $ (32,945)