XML 68 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension and Other Post-Retirement Benefit Plans (Funded Status) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Funded (Unfunded) Status of Plan $ 30,867 $ 3,447  
Change in benefit obligation [Roll Forward]      
Obligation, beginning balance 873,826 779,031  
Service cost 0 0 $ 0
Interest cost 22,387 27,880 31,299
Plan transfers 3,125 2,895  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 36,109 34,218  
Defined Benefit Plan, Benefit Obligation, Payment for Settlement 0 (2,435)  
Actuarial (gain) loss (23,962) 100,673  
Obligation, ending balance 839,267 873,826 779,031
Change in plan assets [Roll Forward]      
Plan assets, beginning balance 843,895 746,763  
Actual gain on plan assets 37,626 120,057  
Employer contributions 1,658 10,833  
Plan assets, ending balance 850,195 843,895 746,763
Funded status      
Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment 0 2,435  
Post-Retirement Healthcare Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Funded (Unfunded) Status of Plan 0 0  
Change in benefit obligation [Roll Forward]      
Obligation, beginning balance 3,484 3,707  
Service cost 95 139 107
Interest cost 42 91 148
Plan transfers 0 0  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 250 362  
Defined Benefit Plan, Benefit Obligation, Payment for Settlement 0 0  
Actuarial (gain) loss (229) (74)  
Obligation, ending balance 3,142 3,484 3,707
Change in plan assets [Roll Forward]      
Plan assets, beginning balance 0 0  
Actual gain on plan assets 0 0  
Employer contributions 250 362  
Plan assets, ending balance 0 0 $ 0
Funded status      
Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment 0 (17)  
Other Current Liabilities [Member] | Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Funded (Unfunded) Status of Plan (1,345) (1,348)  
Other Current Liabilities [Member] | Post-Retirement Healthcare Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Funded (Unfunded) Status of Plan (399) (415)  
Other Noncurrent Liabilities [Member] | Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Funded (Unfunded) Status of Plan (18,594) (32,030)  
Other Noncurrent Liabilities [Member] | Post-Retirement Healthcare Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Funded (Unfunded) Status of Plan $ (2,743) $ (3,069)