XML 83 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Other Post-Retirement Benefit Plans - Fair Value of Plan Assets (Details) - Pension Plans - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets $ 627,032 $ 850,195 $ 843,895
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 0 0  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 627,029 850,192  
Total      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 627,029 850,192  
Common trust funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 0 0  
Common trust funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 19,114 29,451  
Common trust funds | Total      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 19,114 29,451  
Mutual funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 0 0  
Mutual funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 166,143 236,647  
Mutual funds | Total      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 166,143 236,647  
Fixed income investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 0 0  
Fixed income investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 441,772 584,094  
Fixed income investments | Total      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 441,772 584,094  
Investments measured at net asset value ("NAV")      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets $ 3 $ 3