XML 115 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Employee and Retiree Benefit Plans - Projected Benefit Obligations, Accumulated Benefit Obligations and Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Funded plan | Qualified plan    
Defined Benefit Plan Disclosure [Line Items]    
Projected Benefit Obligations $ 511,375 $ 734,375
Accumulated Benefit Obligations 499,338 723,887
Fair Value of Plan Assets 434,283 589,529
Unfunded plan | Other postretirement plans    
Defined Benefit Plan Disclosure [Line Items]    
Projected Benefit Obligations 67,679 96,133
Accumulated Benefit Obligations 67,679 96,133
Fair Value of Plan Assets 0 0
Unfunded plan | Nonqualified plan    
Defined Benefit Plan Disclosure [Line Items]    
Projected Benefit Obligations 141,917 188,713
Accumulated Benefit Obligations 139,634 188,530
Fair Value of Plan Assets $ 0 $ 0