XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Other Post-Retirement Benefit Plans - Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pension Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost $ 0 $ 0 $ 0
Interest cost 24,173 22,387 27,880
Expected return on plan assets (46,954) (47,502) (44,673)
Curtailments and settlements 0 0 (424)
Amortization of prior service cost 0 0 0
Amortization of net loss 2,630 7,058 3,763
Net periodic benefit cost (income) (20,151) (18,057) (13,454)
Post-retirement Healthcare Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost 76 95 139
Interest cost 59 42 91
Expected return on plan assets 0 0 0
Curtailments and settlements 0 0 (17)
Amortization of prior service cost 0 0 0
Amortization of net loss 45 186 124
Net periodic benefit cost (income) $ 180 $ 323 $ 337