XML 100 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pensions - Cash Contributions to Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan, Plan Assets, Category [Line Items]      
Plan contributions $ 36,185 $ 44,908  
Qualified Plan | Pension Plan      
Defined Benefit Plan, Plan Assets, Category [Line Items]      
Plan contributions 35,000 43,875 $ 29,635
Nonqualified Plan | Pension Plan      
Defined Benefit Plan, Plan Assets, Category [Line Items]      
Plan contributions $ 1,176 $ 1,034 $ 734