XML 134 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Noncurrent Liabilities (Schedule of Other Noncurrent Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Other Liabilities Disclosure [Abstract]    
Operating leases $ 50,637 $ 50,190
Postretirement benefits other than pensions 25,876 31,998
Pension liabilities 59,431 23,061
Incentive and deferred compensation 1,957 1,395
Other 1,484 2,114
Total other noncurrent liabilities $ 139,385 $ 108,758