XML 43 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Pension And Other Postretirement Benefits (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]          
Non-cash pension settlement charge   $ 15,900,000   $ 15,900,000  
Pension Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Required term of service to be eligible for plan match     one year of service and 1,000 hours of service    
Non-cash pension settlement charge   15,900,000   15,900,000  
Expected employer contributions remainder of year $ 0   $ 0    
Employer contributions 80,000,000.0 $ 22,800,000 103,900,000 $ 44,800,000  
Postretirement Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Plan assets $ 0   $ 0   $ 0