XML 78 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Postretirement Benefits - Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair value of plan assets:    
Fair value of plan assets, beginning of year $ 829,866 $ 1,140,243
Actual return on plan assets 105,631 (304,005)
Employer contributions 96,222 25,764
Benefits paid (34,840) (32,136)
Fair value of plan assets, end of year $ 996,879 $ 829,866