Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

Schedule of Components of Cash, Cash Equivalents and Restricted Cash

The components of “Cash, cash equivalents and restricted cash” in the Consolidated Statements of Cash Flows were as follows:

	December 31, 2023		December 31, 2022		December 31, 2021
Cash and cash equivalents	$	268,600	$	224,580	$	193,411
Restricted cash and cash equivalents included in other assets	1,506		25,794		1,438
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	270,106	$	250,374	$	194,849

Schedule of Cash and Cash Equivalents

The components of “Cash, cash equivalents and restricted cash” in the Consolidated Statements of Cash Flows were as follows:

	December 31, 2023		December 31, 2022		December 31, 2021
Cash and cash equivalents	$	268,600	$	224,580	$	193,411
Restricted cash and cash equivalents included in other assets	1,506		25,794		1,438
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	270,106	$	250,374	$	194,849

Schedule of Accumulated Other Comprehensive Loss, Net of Income Taxes

The components of accumulated other comprehensive loss, net of income taxes, were as follows:

	December 31, 2023		December 31, 2022		December 31, 2021
Net unrealized gains on investment securities available for sale, net of income taxes of $78, $7, and $21, respectively	$	212	$	7	$	46
Pension-related amounts, net of income taxes of $4,771, $5,799, and $5,692, respectively	(13,125)		(16,080)		(15,769)
Accumulated other comprehensive loss	$	(12,913)	$	(16,073)	$	(15,723)

Schedule of Other, Net

Other, net consisted of:

	Year Ended December 31,
	2023		2022		2021
Interest and dividend income	$	23,491	$	8,627	$	1,920
Change in derivative associated with guarantee	—		2,646		—
Expense related to Tax Disaffiliation indemnification	—		(589)		—
Net gains (losses) recognized on investment securities	2,594		(7,980)		9,384
Net periodic benefit cost other than the service costs	(1,353)		(944)		(975)
Other income	1,387		986		358
Other, net	$	26,119	$	2,746	$	10,687

Schedule of Other Assets

Other assets consisted of:

	December 31, 2023		December 31, 2022
Restricted assets	$	1,619	$	25,907
Prepaid pension costs	45,292		38,100
Other assets	37,418		31,310
Total other assets	$	84,329	$	95,317

Schedule of Other Current Liabilities

Other current liabilities consisted of:

	December 31, 2023		December 31, 2022
Accounts payable	$	6,749	$	6,351
Accrued promotional expenses	51,146		56,645
Accrued excise and payroll taxes payable, net	13,144		17,160
Accrued interest	30,041		30,451
Accrued salaries and benefits	10,952		9,614
Allowance for sales returns	12,675		7,526
Other current liabilities	6,973		7,423
Total other current liabilities	$	131,680	$	135,170