XML 82 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Retirement Plans, Amounts Recognized in Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Pension Plan [Member]    
Amounts recognized in the consolidated balance sheets [Abstract]    
Noncurrent asset $ 42,698 $ 18,695
Current liability 0 0
Long-term liability (9,530) (17,143)
SERP [Member]    
Amounts recognized in the consolidated balance sheets [Abstract]    
Noncurrent asset 0 0
Current liability (106) (106)
Long-term liability (708) (727)
Other Postretirement Benefits [Member]    
Amounts recognized in the consolidated balance sheets [Abstract]    
Noncurrent asset 0 0
Current liability (46) (49)
Long-term liability $ (369) $ (383)