XML 119 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
Associate Benefit Plans - Estimated Future Benefit Payments (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
During 2022 $ 58
During 2023 60
During 2024 64
During 2025 70
During 2026 73
During 2027 through 2031 431
Total 756
Beneficial | Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
During 2022 5,124
During 2023 5,284
During 2024 6,451
During 2025 5,236
During 2026 6,745
During 2027 through 2031 27,877
Total 56,717
Beneficial | Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
During 2022 1,083
During 2023 1,092
During 2024 1,095
During 2025 1,143
During 2026 1,150
During 2027 through 2031 5,507
Total $ 11,070