XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension and Postretirement Plans - Narrative (Details)
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 07, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 07, 2021
USD ($)
Sep. 30, 2022
USD ($)
Plan
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Adjustments to goodwill         $ 35,000,000.0
Cincinnati Plans [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Number of noncontributory defined benefit pension plans | Plan         3
Pension Plans, Defined Benefit [Member] | Qualified Plan [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Contributions to pension plans       $ 900,000 $ 0
Expected future employer contributions, next fiscal year $ 0   $ 0   0
Pension Plans, Defined Benefit [Member] | Nonqualified Plan [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Contributions to pension plans 200,000     1,800,000 1,600,000
Expected future employer contributions, next fiscal year     3,000,000   3,000,000
Pension Plans, Defined Benefit [Member] | Hawaii Plans [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Decrease in benefit obligations   $ 7,400,000 6,800,000 7,400,000 6,800,000
Settlements   $ 800,000 1,400,000 7,400,000 6,800,000
Other Postretirement Benefits Plan [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Expected future employer contributions, next fiscal year     8,000,000.0   8,000,000.0
Contributions to postretirement plans $ 500,000     $ 4,300,000 $ 5,300,000
Other Postretirement Benefits Plan [Member] | Hawaii Plans [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Adjustments to postretirement and other benefits liability     45,900,000    
Adjustments to goodwill     35,000,000.0    
Adjustments to deferred income tax liabilities     $ 10,900,000