XML 129 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pension Plans and Other Postretirement Benefit Plans - Schedule of Expected Benefit Payments (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Pension Plan And SERP [Member]  
Defined Benefit Plan Disclosure [Line Items]  
2024 $ 41,562
2025 42,123
2026 42,941
2027 43,517
2028 44,700
Total 2029- 2033 232,345
Other Postretirement Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
2024 7,084
2025 7,266
2026 7,436
2027 7,608
2028 7,822
Total 2029- 2033 $ 40,805