XML 118 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement Plans and Other Postretirement Benefits - Amounts Recognized on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Amounts recognized on the Consolidated Balance Sheets    
Noncurrent asset $ 545,723 $ 502,992
Pension Benefits    
Amounts recognized on the Consolidated Balance Sheets    
Noncurrent asset 265,129 165,861
Current liability (17,047) (15,700)
Noncurrent liability (152,865) (166,484)
Net amount recognized (funded status) 95,217 (16,323)
Other Benefits    
Amounts recognized on the Consolidated Balance Sheets    
Noncurrent asset 280,594 337,131
Current liability 0 0
Noncurrent liability 0 0
Net amount recognized (funded status) $ 280,594 $ 337,131