XML 82 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Note 10 - Pensions and Other Postretirement Benefits (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $ 6,400 $ 2,300 $ 4,600
Unrecognized Actuarial Gain (Loss) in Excess of Benefit Obligation, Percentage 10.00%    
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year $ 2,300    
One Percentage Point Change in Assumed Rate of Return [Member]      
Defined Benefit Plan Effect On Pension Expense $ 600    
One Percentage Point Increase in Discount Rate [Member]      
Defined Benefit Plan Effect On Pension Expense   $ 1,700  
One Percentage Point Decrease in Discount Rate [Member]      
Defined Benefit Plan Effect On Pension Expense     2,000
Defined Benefit Plan, Equity Securities [Member] | Minimum [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 22.00%    
Defined Benefit Plan, Equity Securities [Member] | Maximum [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 42.00%    
Fixed Income Securities [Member] | Minimum [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 50.00%    
Fixed Income Securities [Member] | Maximum [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 70.00%    
Alternative Investments [Member] | Minimum [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   3.00%  
Alternative Investments [Member] | Maximum [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 13.00%    
Defined Benefit Plan, Cash and Cash Equivalents [Member] | Minimum [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%    
Defined Benefit Plan, Cash and Cash Equivalents [Member] | Maximum [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 10.00%    
Pension Plan [Member]      
Defined Contribution Plan, Employer Discretionary Contribution Amount $ 3,000 $ 2,300 2,300
Defined Benefit Plan, Plan Assets, Contributions by Employer 2,250 2,000  
Defined Benefit Plan, Benefit Obligation, Ending Balance 55,952 82,000 86,299
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement (6,427) $ (2,304) $ (4,583)
Fill-Rite Plan [Member]      
Defined Benefit Plan, Plan Assets, Contributions by Employer 300    
Defined Benefit Plan, Benefit Obligation, Ending Balance $ 200    
Postretirement Health Coverage [Member]      
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 5.00%