XML 87 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Defined Benefit Plans (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
numberOfFacilities
Amounts recognized on our Consolidated Balance Sheets        
Accumulated benefit obligation   $ 3,000 $ 4,500  
Pension Contributions        
Number of repurchased real property | numberOfFacilities       2
Pension contributions   1,058 470 $ 12,759
Amounts recognized in accumulated other comprehensive loss        
Net loss recognized   700 1,400  
Net Periodic Benefit Cost and Other Amounts Recognized in Other Comprehensive (Income) Loss        
Pension expense   294 76 8,125
Plan settlement expense $ 6,200      
Total recognized in other comprehensive income       (13,900)
Pension Plan, Repurchases [Member]        
Pension Contributions        
Pension Contributions From Repurchase Of Properties Previously Contributed To Pension Plan       11,400
Pension Plan [Member]        
Pension Contributions        
Pension contributions   $ 1,100 $ 500 12,800
Pension Contributions From Lease Payments       $ 600