XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Fair Value Assets and Liabilities Measured on Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Restricted investment:    
Rabbi Trusts $ 45,910 $ 36,982
Marketable equity and fixed income securities 49,360 25,939
Quoted Prices in Active Markets (Level 1)    
Restricted investment:    
Rabbi Trusts 7,014  
Marketable equity and fixed income securities 22,691  
Significant Other Observable Inputs (Level 2)    
Restricted investment:    
Rabbi Trusts 38,896 36,982
Marketable equity and fixed income securities 26,669 25,939
Interest Rate Swap    
Restricted investment:    
Interest rate swap derivatives 6,094 4,613
Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Restricted investment:    
Interest rate swap derivatives $ 6,094 $ 4,613