XML 295 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pension Plan Assets        
Defined benefit plan, plan assets, contributions by employer   $ 2,000    
Net actuarial loss   49,300 $ 56,500  
Expense provision for 401 (k) plans   4,100 4,400 $ 4,300
Company contributions   32,300 41,200 $ 44,800
Hedge fund investments        
Pension Plan Assets        
Investments in hedge funds which do not have readily determinable fair values   11,600 12,800  
Employee Pension Plans        
Pension Plan Assets        
Defined benefit plan, plan assets, contributions by employer   $ 242 $ 1,235  
Discount rate (as a percent)   5.20% 2.70%  
Expected return on assets (as a percent)   5.75% 5.75% 5.75%
Employee Pension Plans | Forecast        
Pension Plan Assets        
Expected return on assets (as a percent) 6.30%