XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Other Post-Retirement Benefit Plans - Net Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pension Plans      
Change in benefit obligation      
Obligation, beginning balance $ 839,267 $ 873,826  
Service cost 0 0 $ 0
Interest cost 24,173 22,387 27,880
Special termination benefits 0 0  
Plan amendment 0 0  
Plan transfers 2,386 3,125  
Return of excess premiums 0 0  
Benefits paid (37,998) (36,109)  
Settlement payments 0 0  
Curtailments and settlement 0 0  
Actuarial gain (179,586) (23,962)  
Obligation, ending balance 648,242 839,267 873,826
Change in plan assets      
Actual (loss) gain on plan assets (188,855) 37,626  
Employer contributions 1,304 1,658  
Funded status      
Funded status 13,194 30,867  
Pension Plans | Fair Value, Recurring      
Change in plan assets      
Plan assets, beginning balance 850,195 843,895  
Plan assets, ending balance 627,032 850,195 843,895
Pension Plans | Current liabilities      
Funded status      
Funded status (1,343) (1,345)  
Pension Plans | Non-current liabilities      
Funded status      
Funded status (33,063) (18,594)  
Post-retirement Healthcare Plans      
Change in benefit obligation      
Obligation, beginning balance 3,142 3,484  
Service cost 76 95 139
Interest cost 59 42 91
Special termination benefits 0 0  
Plan amendment 0 0  
Plan transfers 0 0  
Return of excess premiums 0 0  
Benefits paid (308) (250)  
Settlement payments 0 0  
Curtailments and settlement 0 0  
Actuarial gain (297) (229)  
Obligation, ending balance 2,672 3,142 3,484
Change in plan assets      
Actual (loss) gain on plan assets 0 0  
Employer contributions 308 250  
Funded status      
Funded status 0 0  
Post-retirement Healthcare Plans | Fair Value, Recurring      
Change in plan assets      
Plan assets, beginning balance 0 0  
Plan assets, ending balance 0 0 $ 0
Post-retirement Healthcare Plans | Current liabilities      
Funded status      
Funded status (401) (399)  
Post-retirement Healthcare Plans | Non-current liabilities      
Funded status      
Funded status $ (2,271) $ (2,743)