XML 120 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Employee and Retiree Benefit Plans - Benefit Payments Expected to be Paid in Future Years (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
2023 $ 45,104
2024 46,418
2025 46,240
2026 47,003
2027 47,293
2028-2032 244,253
Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
2023 4,830
2024 4,858
2025 4,808
2026 4,820
2027 4,778
2028-2032 $ 23,648