XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Retirement Plans (Components of Net Periodic Benefits Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,929 $ 2,926 $ 5,729 $ 6,376
Interest cost 3,708 2,970 7,125 6,430
Expected return on plan assets (11,711) (11,333) (23,186) (23,391)
Amortization of net (gain) or loss and prior service costs 582 1,654 1,930 3,754
Special termination benefits   16,052   16,052
Net periodic benefit cost (4,492) (12,269) (8,402) 9,221
Other Post-Retirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 25 21 50 48
Interest cost 76 67 153 166
Amortization of net (gain) or loss and prior service costs (139) (163) (278) (309)
Special termination benefits   4,137   4,137
Net periodic benefit cost $ (38) $ (4,062) $ (75) $ 4,042