XML 112 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension Plans (Expected Future Benefits) (Details) - USD ($)
$ in Thousands
2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
Oct. 29, 2021
Dec. 31, 2021
Dec. 31, 2020
Qualified Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
2020 $ 41,871   $ 41,871  
2021 43,100   43,100  
2022 44,156   44,156  
2023 44,839   44,839  
2024 45,378   45,378  
2027-2031 $ 224,835   $ 224,835  
Discount rate 2.71%   2.71% 2.34%
Discount rate for calculating net periodic benefit cost     2.34% 3.14%
Expected return on plan assets     6.00% 6.50%
SERP        
Defined Benefit Plan Disclosure [Line Items]        
2020 $ 526   $ 526  
2021 507   507  
2022 485   485  
2023 460   460  
2024 432   432  
2027-2031 $ 1,710   $ 1,710  
Discount rate 2.33%   2.33% 1.78%
Discount rate for calculating net periodic benefit cost 2.29% 1.78%   2.76%