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Employee Benefit Plans (Tables)

12 Months Ended

Dec. 31, 2022

Retirement Benefits [Abstract]

Schedule of Fair Value of TSR Performance RSUs

We estimated the fair value of the TSR Performance RSUs referred to above on the dates of the grants using a Monte Carlo simulation with the following assumptions:

									Year Ended December 31 (1),
									2022 (2)						2021 (2)
Volatility of common stock									35.55		%				42.71% - 45.80%
Expected dividend yield									0.00		%				0.00		%
Risk-free interest rate									1.84		%				0.25% - 0.28%

_______________

(1)There were no grants during 2020.

(2)One grant was awarded in February 2022. 2021 grants were made during different dates therefore a range of inputs is presented.

Schedule of Non-Vested Stock Awards

A summary of the status of our non-vested stock awards is presented in the table below:

			Shares/Units						Weighted Average Market Value Per Share
Balance at December 31, 2019			7,709,699						$	43.89
Granted			1,605,934						56.45
Performance award achievement adjustments			560,563						39.89
Vested			(2,780,377)						39.81
Forfeited			(412,407)						48.27
Balance at December 31, 2020			6,683,412						47.99
Granted			2,531,959						92.16
Performance award achievement adjustments			(189,930)						49.76
Vested			(1,883,652)						46.34
Forfeited			(292,998)						55.80
Balance at December 31, 2021			6,848,791						64.10
Granted			1,796,196						95.01
Performance award achievement adjustments			409,851						77.99
Vested			(1,372,123)						57.74
Forfeited			(269,636)						79.33
Balance at December 31, 2022			7,413,079						73.67

Schedule of Amounts Recognized in Balance Sheet

The following table provides amounts recognized related to all of our defined benefit pension plans within the following captions on our consolidated balance sheets (dollars in thousands):

			December 31,
			2022						2021
Other assets, net			$	56,192					$	73,990
Other current liabilities			—						19,788
Other liabilities			79,513						69,478

Schedule of Expected Benefit Payments

The following table presents estimated future benefit payments over the next ten years, as of December 31, 2022. We will fund these obligations from the assets held by these plans. If the assets these plans hold are not sufficient to fund these payments, the company will fund the remaining obligations (dollars in thousands):

			2023						2024						2025						2026						2027						2028-2032
Estimated future benefit payments for    defined benefit plans			$	42,695					$	42,054					$	43,537					$	44,193					$	44,511					$	255,444

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Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.

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