XML 137 R126.htm IDEA: XBRL DOCUMENT v3.23.1
Employee Benefit Plans - Schedule of Net Benefit Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Retirement Benefits [Abstract]    
Service cost $ 2,000 $ 3,000
Interest cost 15,000 11,000
Expected return on assets (21,000) (22,000)
Amortization of prior service cost 0 0
Amortization of net actuarial loss 0 3,000
Net periodic benefit $ (4,000) $ (5,000)