XML 94 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Fair value measurements - Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Total postretirement benefit plan assets $ 265,875 $ 431,047
Common collective trust    
Assets    
Total postretirement benefit plan assets 6,497 8,882
Mutual funds    
Assets    
Total postretirement benefit plan assets 50,467 118,559
Fixed income securities    
Assets    
Total postretirement benefit plan assets 198,628 292,883
Short-term investments    
Assets    
Total postretirement benefit plan assets 1,099 1,211
Real estate funds    
Assets    
Total postretirement benefit plan assets 680 592
Cash and accrued income    
Assets    
Total postretirement benefit plan assets 8,504 8,920
Derivatives designated as hedging instruments | Commodity Contracts    
Assets    
Derivatives, net (172) 1,491
Derivatives designated as hedging instruments | Foreign Exchange Contracts    
Assets    
Derivatives, net (863) (121)
Derivatives not designated as hedging instruments | Commodity Contracts    
Assets    
Derivatives, net (8,638) 683
Derivatives not designated as hedging instruments | Foreign Exchange Contracts    
Assets    
Derivatives, net (54) (41)
Derivatives not designated as hedging instruments | Interest Rate Lock Contract    
Assets    
Derivatives, net   (550)
Assets measured at NAV    
Assets    
Total postretirement benefit plan assets 40,104 50,594
Assets measured at NAV | Common collective trust    
Assets    
Total postretirement benefit plan assets 6,497 8,882
Assets measured at NAV | Mutual funds    
Assets    
Total postretirement benefit plan assets 0 0
Assets measured at NAV | Fixed income securities    
Assets    
Total postretirement benefit plan assets 32,927 41,120
Assets measured at NAV | Short-term investments    
Assets    
Total postretirement benefit plan assets 0 0
Assets measured at NAV | Real estate funds    
Assets    
Total postretirement benefit plan assets 680 592
Assets measured at NAV | Cash and accrued income    
Assets    
Total postretirement benefit plan assets 0 0
Assets measured at NAV | Derivatives designated as hedging instruments | Commodity Contracts    
Assets    
Derivatives, net 0 0
Assets measured at NAV | Derivatives designated as hedging instruments | Foreign Exchange Contracts    
Assets    
Derivatives, net 0 0
Assets measured at NAV | Derivatives not designated as hedging instruments | Commodity Contracts    
Assets    
Derivatives, net 0 0
Assets measured at NAV | Derivatives not designated as hedging instruments | Foreign Exchange Contracts    
Assets    
Derivatives, net 0 0
Assets measured at NAV | Derivatives not designated as hedging instruments | Interest Rate Lock Contract    
Assets    
Derivatives, net   0
Level 1    
Assets    
Total postretirement benefit plan assets 8,504 8,920
Level 1 | Common collective trust    
Assets    
Total postretirement benefit plan assets 0 0
Level 1 | Mutual funds    
Assets    
Total postretirement benefit plan assets 0 0
Level 1 | Fixed income securities    
Assets    
Total postretirement benefit plan assets 0 0
Level 1 | Short-term investments    
Assets    
Total postretirement benefit plan assets 0 0
Level 1 | Real estate funds    
Assets    
Total postretirement benefit plan assets 0 0
Level 1 | Cash and accrued income    
Assets    
Total postretirement benefit plan assets 8,504 8,920
Level 1 | Derivatives designated as hedging instruments | Commodity Contracts    
Assets    
Derivatives, net 0 0
Level 1 | Derivatives designated as hedging instruments | Foreign Exchange Contracts    
Assets    
Derivatives, net 0 0
Level 1 | Derivatives not designated as hedging instruments | Commodity Contracts    
Assets    
Derivatives, net 0 0
Level 1 | Derivatives not designated as hedging instruments | Foreign Exchange Contracts    
Assets    
Derivatives, net 0 0
Level 1 | Derivatives not designated as hedging instruments | Interest Rate Lock Contract    
Assets    
Derivatives, net   0
Level 2    
Assets    
Total postretirement benefit plan assets 217,267 371,533
Level 2 | Common collective trust    
Assets    
Total postretirement benefit plan assets 0 0
Level 2 | Mutual funds    
Assets    
Total postretirement benefit plan assets 50,467 118,559
Level 2 | Fixed income securities    
Assets    
Total postretirement benefit plan assets 165,701 251,763
Level 2 | Short-term investments    
Assets    
Total postretirement benefit plan assets 1,099 1,211
Level 2 | Real estate funds    
Assets    
Total postretirement benefit plan assets 0 0
Level 2 | Cash and accrued income    
Assets    
Total postretirement benefit plan assets 0 0
Level 2 | Derivatives designated as hedging instruments | Commodity Contracts    
Assets    
Derivatives, net (172) 1,491
Level 2 | Derivatives designated as hedging instruments | Foreign Exchange Contracts    
Assets    
Derivatives, net (863) (121)
Level 2 | Derivatives not designated as hedging instruments | Commodity Contracts    
Assets    
Derivatives, net (8,638) 683
Level 2 | Derivatives not designated as hedging instruments | Foreign Exchange Contracts    
Assets    
Derivatives, net (54) (41)
Level 2 | Derivatives not designated as hedging instruments | Interest Rate Lock Contract    
Assets    
Derivatives, net   (550)
Level 3    
Assets    
Total postretirement benefit plan assets 0 0
Level 3 | Common collective trust    
Assets    
Total postretirement benefit plan assets 0 0
Level 3 | Mutual funds    
Assets    
Total postretirement benefit plan assets 0 0
Level 3 | Fixed income securities    
Assets    
Total postretirement benefit plan assets 0 0
Level 3 | Short-term investments    
Assets    
Total postretirement benefit plan assets 0 0
Level 3 | Real estate funds    
Assets    
Total postretirement benefit plan assets 0 0
Level 3 | Cash and accrued income    
Assets    
Total postretirement benefit plan assets 0 0
Level 3 | Derivatives designated as hedging instruments | Commodity Contracts    
Assets    
Derivatives, net 0 0
Level 3 | Derivatives designated as hedging instruments | Foreign Exchange Contracts    
Assets    
Derivatives, net 0 0
Level 3 | Derivatives not designated as hedging instruments | Commodity Contracts    
Assets    
Derivatives, net 0 0
Level 3 | Derivatives not designated as hedging instruments | Foreign Exchange Contracts    
Assets    
Derivatives, net $ 0 0
Level 3 | Derivatives not designated as hedging instruments | Interest Rate Lock Contract    
Assets    
Derivatives, net   $ 0