XML 107 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Plans and Postretirement Medical Benefits (Pension Plans with an Accumulated Benefit Obligation in Excess of Plan Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
United States    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation $ 1,205,183 $ 1,609,508
Accumulated benefit obligation 1,205,135 1,609,125
Fair value of plan assets 1,161,361 1,549,157
Foreign    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation 38,238 59,859
Accumulated benefit obligation 37,972 59,352
Fair value of plan assets $ 0 $ 0