XML 63 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee and Retiree Benefit Plans - Benefit Payments Expected to be Paid in Future Years (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
2020 $ 42,399
2021 43,500
2022 44,824
2023 44,850
2024 45,557
2025-2030 233,751
Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
2020 5,233
2021 5,360
2022 5,428
2023 5,421
2024 5,505
2025-2030 $ 27,847