XML 85 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans - Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Retirement Benefits [Abstract]      
Current year actuarial loss (gain) $ 97,412 $ (264,547) $ 24,613
Recognition of actuarial loss (37,065) (49,897) (39,613)
Recognition of prior service cost (691) (690) (692)
Recognition of curtailment (loss) gain 0 (5) 435
Other 68 (29) 0
Total recognized in other comprehensive (loss) income 59,724 (315,168) (15,257)
Total recognized in net periodic benefit income and other comprehensive (loss) income $ 32,614 $ (334,492) $ (33,226)