XML 90 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Deferred Compensation Plan (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred Compensation Plans [Line Items]      
Interest expense $ 25,412 $ 24,806 $ 26,223
Employee Related Liabilities, Current      
Deferred Compensation Plans [Line Items]      
Deferred compensation liability 1,700 3,300  
Employee-Related Liabilities, Noncurrent      
Deferred Compensation Plans [Line Items]      
Deferred compensation liability $ 25,700 21,100  
Deferred compensation arrangement with individual [Member]      
Deferred Compensation Plans [Line Items]      
Imputed interest rate credited to the Deferred Compensation Plan participant's account as a percentage to Moody's Composite Average of Yields on Corporate Bonds 130.00%    
Interest expense $ 1,400 $ 900 $ 1,000