XML 129 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Benefit Plan Schedule of components of net periodic benefit cost and other amounts recognized in OCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]      
Defined Benefit Plan, Service Cost $ (6,236) $ (9,749) $ (9,916)
Defined Benefit Plan, Interest Cost (6,523) (5,705) (5,359)
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 14,143 17,798 15,731
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Immediate Recognition of Actuarial Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] (48) 15 (2,220)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 1,336 2,359 (1,764)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax 10,549 (1,109) 34,019
Defined Benefit Plan, Amortization of Gain (Loss) 48 (15) 2,220
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax 10,597 (1,124) 36,239
Total Recognized In Net Benefit Cost And Other Comprehensive Loss Income $ 11,933 $ 1,235 $ 34,475