XML 76 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 10 - Income Taxes (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Increase (Decrease) in Obligation, Pension Benefits $ 7,000 $ (20,000) $ (16,000)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 23,000 (0) (0)  
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 5,000 (5,000) (4,000)  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total 6,000 15,000 12,000  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Total   5,000 (4,000)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 17,000      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (6,000)      
Income Taxes Paid, Net 50,000 180,000 149,000  
Unrecognized Tax Benefits 14,000 15,000 $ 15,000 $ 14,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 0 $ 0    
Proceeds from Income Tax Refunds       $ 21,000
State and Local Jurisdiction [Member]        
Operating Loss Carryforwards $ 299,000