XML 90 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Postretirement Benefits - Schedule of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Retirement Benefits [Abstract]    
Service cost—benefits earned during the period $ 6,221 $ 5,392
Interest cost on projected benefit obligation 8,267 7,834
Expected return on assets (10,646) (9,656)
Prior service cost 269 269
Actuarial (gain) loss 6 (52)
Net periodic benefit cost $ 4,117 $ 3,787