Retirement Plans Retirement Plans Level 3 (Tables)

12 Months Ended

Dec. 31, 2021

Retirement Benefits [Abstract]

Schedule of Net Benefit Costs [Table Text Block]

The components of the Plans’ net periodic benefit cost were as follows:

	Years Ended December 31,
	2021		2020		2019
	(In thousands)
Interest cost on projected benefit obligation	$	482	$	698	$	956
Recognized net actuarial (gains) losses	(353)		1,641		2,886
Total net periodic benefit cost	$	129	$	2,339	$	3,842

Schedule of Net Funded Status [Table Text Block]

The Plans’ funded status were as follows:

	Years Ended December 31,
	2021		2020
	(In thousands)
Change in Benefit Obligation:
Benefit obligation at beginning of year	$	24,635	$	24,961
Interest cost	482		698
Actuarial (gain) loss	(353)		1,641
Benefits paid	(2,383)		(2,665)
Benefit obligation at end of year	$	22,381	$	24,635
Change in Plan Assets:
Fair value of plan assets at beginning of year	$	—	$	—
Employer contributions	2,383		2,665
Benefits paid, including expenses	(2,383)		(2,665)
Fair value of plan assets at end of year	$	—	$	—
Funded status of plan	$	(22,381)	$	(24,635)
Funding Summary:
Projected benefit obligations	$	22,381	$	24,635
Accumulated benefit obligation	$	22,381	$	24,635
Amounts Recognized in the Consolidated Balance Sheet:
Included in Accounts payable and accrued liabilities	$	(2,431)	$	(2,432)
Included in Other liabilities	(19,950)		(22,203)
Total accrued benefit (liability)	$	(22,381)	$	(24,635)

Defined Benefit Plan, Assumptions [Table Text Block]

The Plans’ weighted-average assumptions used to determine the benefit obligation and net periodic benefit cost are as follows:

	Years Ended December 31,
	2021		2020		2019
Weighted-average discount rate used to determine obligations	2.52	%	2.06	%	2.95	%
Weighted-average discount rate used to determine net periodic benefit cost	2.42	%	2.98	%	4.15	%

Schedule of Expected Benefit Payments [Table Text Block]

The following benefit payments are expected to be paid over the next ten years related to our Plans (in thousands):

2022	$	2,381
2023	2,140
2024	1,945
2025	1,847
2026	1,818
Years 2027 through 2031	7,632
Total expected benefit payments	$	17,763