XML 80 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Plans And Other Postretirement Benefits (Components Of Net Periodic Benefit Income Or Cost For Continuing Operations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Weighted-average assumptions used to determine net periodic benefit cost:      
Expected long-term return on plan assets 15.10% 10.40% 10.90%
Pension Benefits      
Weighted-average assumptions used to determine benefit obligations:      
Discount rate 5.07% 2.90% 2.57%
Defined Benefit Plan Assumption Expected Long Term Return On Assets At Year End 4.99% 3.05% 5.00%
Weighted-average assumptions used to determine net periodic benefit cost:      
Discount rate 2.90% 2.57% 3.27%
Expected long-term return on plan assets 3.05% 5.00% 5.00%
Components of net periodic benefit cost:      
Service cost $ 0 $ 0 $ 0
Interest cost 8,945 8,398 10,156
Expected return on plan assets (8,174) (11,316) (11,004)
Amortization of prior service costs and gains or losses 13,746 17,003 15,494
Net periodic benefit cost $ 14,517 $ 14,085 $ 14,646
Other Post-Retirement Benefits      
Weighted-average assumptions used to determine benefit obligations:      
Discount rate 5.17% 2.86% 2.54%
Weighted-average assumptions used to determine net periodic benefit cost:      
Discount rate 2.86% 2.54% 3.25%
Components of net periodic benefit cost:      
Service cost $ 18 $ 21 $ 29
Interest cost 207 195 243
Expected return on plan assets 0 0 0
Amortization of prior service costs and gains or losses (140) (141) (198)
Net periodic benefit cost $ 85 $ 75 $ 74