XML 122 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans - Benefits Expected to be Paid Next Five Years (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
DB Pension Plan  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2024 $ 4,433
2025 4,575
2026 4,717
2027 4,855
2028 4,844
2029-2033 24,596
Total 48,020
Life and Healthcare Plan  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2024 516
2025 490
2026 492
2027 495
2028 477
2029-2033 2,292
Total 4,762
SERP Plan  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2024 953
2025 950
2026 940
2027 917
2028 893
2029-2033 8,938
Total $ 13,591