XML 111 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans - Defined Benefit Plans Located within Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 270,300 $ 438,200
Benefit obligation 339,900 524,300
Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 221,100 411,100
Benefit obligation 247,100 437,500
Pension Plan | Other assets, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 56,192 73,990
Pension Plan | Other current liabilities    
Defined Benefit Plan Disclosure [Line Items]    
Benefit obligation 0 19,788
Pension Plan | Other liabilities    
Defined Benefit Plan Disclosure [Line Items]    
Benefit obligation $ 79,513 $ 69,478