Retirement Plans Retirement Plans Level 3 (Tables)

12 Months Ended

Dec. 31, 2023

Retirement Benefits [Abstract]

Schedule of Net Benefit Costs [Table Text Block]

The components of the Plans’ net periodic benefit cost were as follows:

	Years Ended December 31,
	2023		2022		2021
	(In thousands)
Interest cost on projected benefit obligation	$	797	$	535	$	482
Recognized net actuarial (gains) losses	654		(3,254)		(353)
Total net periodic benefit cost	$	1,451	$	(2,719)	$	129

Schedule of Net Funded Status [Table Text Block]

The Plans’ funded status were as follows:

	Years Ended December 31,
	2023		2022
	(In thousands)
Change in Benefit Obligation:
Benefit obligation at beginning of year	$	15,906	$	22,381
Interest cost	797		535
Actuarial gain	654		(3,254)
Benefits paid (1)	(1,994)		(3,756)
Benefit obligation at end of year	$	15,363	$	15,906
Change in Plan Assets:
Fair value of plan assets at beginning of year	$	—	$	—
Employer contributions	1,994		3,756
Benefits paid, including expenses (1)	(1,994)		(3,756)
Fair value of plan assets at end of year	$	—	$	—
Funded status of plan	$	(15,363)	$	(15,906)
Funding Summary:
Projected benefit obligation	$	15,363	$	15,906
Accumulated benefit obligation	$	15,363	$	15,906
Amounts Recognized in the Consolidated Balance Sheet:
Included in Accounts payable and accrued liabilities	$	(1,824)	$	(2,236)
Included in Other liabilities	(13,539)		(13,670)
Total accrued liability	$	(15,363)	$	(15,906)

Defined Benefit Plan, Assumptions [Table Text Block]

The Plans’ weighted-average assumptions used to determine the benefit obligation and net periodic benefit cost are as follows:

	Years Ended December 31,
	2023		2022		2021
Weighted-average discount rate used to determine obligations	4.94	%	5.34	%	2.52	%
Weighted-average discount rate used to determine net periodic benefit cost	5.34	%	2.52	%	2.42	%

Schedule of Expected Benefit Payments [Table Text Block]

The following benefit payments are expected to be paid over the next ten years related to our Plans (in thousands):

2024	$	1,695
2025	1,603
2026	1,562
2027	1,492
2028	1,417
Years 2029 through 2033	5,968
Total expected benefit payments	$	13,737