XML 227 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Benefit Plans - Funded Status, Pension Plans (Details) - Pension Plans - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation $ (270,143) $ (359,475) $ (368,245)
Plan assets at fair value 261,942 328,250 $ 319,699
Net funded status $ (8,201) $ (31,225)