XML 120 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee and Retiree Benefit Plans - Amounts Included in Accumulated Other Comprehensive Income Not Recognized in Net Periodic Benefit Expense (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Net actuarial gain (loss) $ (202,868)
Prior service (credit) cost (20,561)
Amounts included in accumulated other comprehensive loss which have not been recognized in net periodic benefit expense (223,429)
Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Net actuarial gain (loss) 44,165
Prior service (credit) cost 3,937
Amounts included in accumulated other comprehensive loss which have not been recognized in net periodic benefit expense $ 48,102