XML 90 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans - Schedule of Fair Value Measured by Net Asset Value (Details) - Pension Benefits - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Employee benefit plans      
Fair Value $ 186,906 $ 233,524 $ 213,147
Unfunded Commitments 0 0  
Cash equivalents      
Employee benefit plans      
Fair Value 801 637  
Unfunded Commitments 0 0  
Fixed income fund      
Employee benefit plans      
Fair Value 73,863 87,760  
Unfunded Commitments 0 0  
Total equity funds      
Employee benefit plans      
Fair Value 103,947 131,555  
Unfunded Commitments 0  
U.S. small/mid cap funds      
Employee benefit plans      
Fair Value 17,136 22,143  
Unfunded Commitments 0 0  
U.S. large cap funds      
Employee benefit plans      
Fair Value 44,572 58,451  
Unfunded Commitments 0 0  
International funds      
Employee benefit plans      
Fair Value 42,239 50,961  
Unfunded Commitments 0 0  
Real estate funds      
Employee benefit plans      
Fair Value 8,295 13,572  
Unfunded Commitments $ 0 $ 0