XML 54 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

Consolidated Financial Statement Details (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Income, Net | Other Income, Net
(In thousands) |  | 2022 |  | 2021 |  | 2020
Net periodic benefit income |  | $ | 3,168 |  |  | $ | 1,903 |  |  | $ | 3,013 |
Interest income |  | 6,457 |  |  | 353 |  |  | 1,101 |
Gain on sale of securities |  | 2,918 |  |  | — |  |  | — |
Other |  | 1,547 |  |  | 1,474 |  |  | 773 |
Other income, net |  | $ | 14,090 |  |  | $ | 3,730 |  |  | $ | 4,887 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration