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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Funded benefit pension plans ABO</td><td>$</td><td>493,040</td><td></td><td></td><td>$</td><t... | table | 499775 | monetaryItemType | table: <entity> 499775 </entity> <entity type> monetaryItemType </entity type> <context> Funded benefit pension plans fair value of plan assets | 570,767 | 499,775 </context> | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Benefit Obligations at December 31:</td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Discount rate</td><td></... | table | 5.40 | percentItemType | table: <entity> 5.40 </entity> <entity type> percentItemType </entity type> <context> Discount rate | 5.40 | % | 5.71 | % </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Benefit Obligations at December 31:</td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Discount rate</td><td></... | table | 5.71 | percentItemType | table: <entity> 5.71 </entity> <entity type> percentItemType </entity type> <context> Discount rate | 5.40 | % | 5.71 | % </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Benefit Obligations at December 31:</td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Discount rate</td><td></... | table | 4.40 | percentItemType | table: <entity> 4.40 </entity> <entity type> percentItemType </entity type> <context> Rate of compensation increase | 4.40 | 4.40 </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Benefit Obligations at December 31:</td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Discount rate</td><td></... | table | 5.71 | percentItemType | table: <entity> 5.71 </entity> <entity type> percentItemType </entity type> <context> Discount rate | 5.40 | % | 5.71 | % </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Benefit Obligations at December 31:</td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Discount rate</td><td></... | table | 3.19 | percentItemType | table: <entity> 3.19 </entity> <entity type> percentItemType </entity type> <context> Discount rate | 5.71 | % | 3.19 | % | 2.92 | % </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Benefit Obligations at December 31:</td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Discount rate</td><td></... | table | 2.92 | percentItemType | table: <entity> 2.92 </entity> <entity type> percentItemType </entity type> <context> Discount rate | 5.71 | % | 3.19 | % | 2.92 | % </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Benefit Obligations at December 31:</td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Discount rate</td><td></... | table | 6.98 | percentItemType | table: <entity> 6.98 </entity> <entity type> percentItemType </entity type> <context> Expected long-term returns | 6.98 | 6.98 | 6.67 </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Benefit Obligations at December 31:</td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Discount rate</td><td></... | table | 6.67 | percentItemType | table: <entity> 6.67 </entity> <entity type> percentItemType </entity type> <context> Expected long-term returns | 6.98 | 6.98 | 6.67 </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Benefit Obligations at December 31:</td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Discount rate</td><td></... | table | 4.40 | percentItemType | table: <entity> 4.40 </entity> <entity type> percentItemType </entity type> <context> Rate of compensation increase | 4.40 | 4.40 </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Benefit Obligations at December 31:</td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Discount rate</td><td></... | table | 4.43 | percentItemType | table: <entity> 4.43 </entity> <entity type> percentItemType </entity type> <context> Rate of compensation increase | 4.40 | 4.43 | 3.97 </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Benefit Obligations at December 31:</td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Discount rate</td><td></... | table | 3.97 | percentItemType | table: <entity> 3.97 </entity> <entity type> percentItemType </entity type> <context> Rate of compensation increase | 4.40 | 4.43 | 3.97 </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 21568 | monetaryItemType | table: <entity> 21568 </entity> <entity type> monetaryItemType </entity type> <context> Service cost—benefits earned during the period | $ | 21,568 | $ | 34,624 | $ | 31,672 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 34624 | monetaryItemType | table: <entity> 34624 </entity> <entity type> monetaryItemType </entity type> <context> Service cost—benefits earned during the period | $ | 21,568 | $ | 34,624 | $ | 31,672 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 31672 | monetaryItemType | table: <entity> 31672 </entity> <entity type> monetaryItemType </entity type> <context> Service cost—benefits earned during the period | $ | 21,568 | $ | 34,624 | $ | 31,672 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 31367 | monetaryItemType | table: <entity> 31367 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost on projected benefit obligation | 31,367 | 24,445 | 21,957 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 24445 | monetaryItemType | table: <entity> 24445 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost on projected benefit obligation | 31,367 | 24,445 | 21,957 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 21957 | monetaryItemType | table: <entity> 21957 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost on projected benefit obligation | 31,367 | 24,445 | 21,957 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 38625 | monetaryItemType | table: <entity> 38625 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 35539 | monetaryItemType | table: <entity> 35539 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 32331 | monetaryItemType | table: <entity> 32331 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 1075 | monetaryItemType | table: <entity> 1075 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of prior service cost (credit) Amortization of prior service cost (credit) Amortization of prior service cost (credit) Amortization of prior service cost (credit) | 1,075 | 1,077 | 631 </context> | us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 1077 | monetaryItemType | table: <entity> 1077 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of prior service cost (credit) Amortization of prior service cost (credit) Amortization of prior service cost (credit) Amortization of prior service cost (credit) | 1,075 | 1,077 | 631 </context> | us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 631 | monetaryItemType | table: <entity> 631 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of prior service cost (credit) Amortization of prior service cost (credit) Amortization of prior service cost (credit) Amortization of prior service cost (credit) | 1,075 | 1,077 | 631 </context> | us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 160 | monetaryItemType | table: <entity> 160 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 12433 | monetaryItemType | table: <entity> 12433 </entity> <entity type> monetaryItemType </entity type> <context> Recognition of actuarial gain (loss) | ( 160 ) | 12,433 | 19,849 </context> | us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 19849 | monetaryItemType | table: <entity> 19849 </entity> <entity type> monetaryItemType </entity type> <context> Recognition of actuarial gain (loss) | ( 160 ) | 12,433 | 19,849 </context> | us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 15225 | monetaryItemType | table: <entity> 15225 </entity> <entity type> monetaryItemType </entity type> <context> Net periodic benefit cost Net periodic benefit cost | $ | 15,225 | $ | 37,040 | $ | 41,778 </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 37040 | monetaryItemType | table: <entity> 37040 </entity> <entity type> monetaryItemType </entity type> <context> Net periodic benefit cost Net periodic benefit cost | $ | 15,225 | $ | 37,040 | $ | 41,778 </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Service c... | table | 41778 | monetaryItemType | table: <entity> 41778 </entity> <entity type> monetaryItemType </entity type> <context> Net periodic benefit cost Net periodic benefit cost | $ | 15,225 | $ | 37,040 | $ | 41,778 </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 1570 | monetaryItemType | table: <entity> 1570 </entity> <entity type> monetaryItemType </entity type> <context> Balance at January 1 Balance at January 1 | $ | 1,570 | $ | ( 131,239 ) | $ | ( 208,770 ) </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 131239 | monetaryItemType | table: <entity> 131239 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 208770 | monetaryItemType | table: <entity> 208770 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 1075 | monetaryItemType | table: <entity> 1075 </entity> <entity type> monetaryItemType </entity type> <context> Prior service cost (credit) | 1,075 | 1,077 | 631 </context> | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 1077 | monetaryItemType | table: <entity> 1077 </entity> <entity type> monetaryItemType </entity type> <context> Prior service cost (credit) | 1,075 | 1,077 | 631 </context> | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 631 | monetaryItemType | table: <entity> 631 </entity> <entity type> monetaryItemType </entity type> <context> Prior service cost (credit) | 1,075 | 1,077 | 631 </context> | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 1465 | monetaryItemType | table: <entity> 1465 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 12677 | monetaryItemType | table: <entity> 12677 </entity> <entity type> monetaryItemType </entity type> <context> Net actuarial (gain) loss (1) Net actuarial (gain) loss (1) | ( 1,465 ) | 12,677 | 20,166 </context> | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 20166 | monetaryItemType | table: <entity> 20166 </entity> <entity type> monetaryItemType </entity type> <context> Net actuarial (gain) loss (1) Net actuarial (gain) loss (1) | ( 1,465 ) | 12,677 | 20,166 </context> | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Plan amendments | — | — | ( 4,565 ) </context> | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 4565 | monetaryItemType | table: <entity> 4565 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 3907 | monetaryItemType | table: <entity> 3907 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 119055 | monetaryItemType | table: <entity> 119055 </entity> <entity type> monetaryItemType </entity type> <context> Experience gain (loss) (2) Experience gain (loss) (2) | ( 3,907 ) | 119,055 | 61,299 </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 61299 | monetaryItemType | table: <entity> 61299 </entity> <entity type> monetaryItemType </entity type> <context> Experience gain (loss) (2) Experience gain (loss) (2) | ( 3,907 ) | 119,055 | 61,299 </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Balance a... | table | 2727 | monetaryItemType | table: <entity> 2727 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 562567 | monetaryItemType | table: <entity> 562567 </entity> <entity type> monetaryItemType </entity type> <context> PBO at beginning of year | $ | 562,567 | $ | 778,934 </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 778934 | monetaryItemType | table: <entity> 778934 </entity> <entity type> monetaryItemType </entity type> <context> PBO at beginning of year | $ | 562,567 | $ | 778,934 </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 21568 | monetaryItemType | table: <entity> 21568 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | 21,568 | 34,624 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 34624 | monetaryItemType | table: <entity> 34624 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | 21,568 | 34,624 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 31367 | monetaryItemType | table: <entity> 31367 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | 31,367 | 24,445 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 24445 | monetaryItemType | table: <entity> 24445 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | 31,367 | 24,445 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 40569 | monetaryItemType | table: <entity> 40569 </entity> <entity type> monetaryItemType </entity type> <context> Actuarial loss (gain) | 40,569 | ( 241,995 ) </context> | us-gaap:DefinedBenefitPlanActuarialGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 241995 | monetaryItemType | table: <entity> 241995 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanActuarialGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 28511 | monetaryItemType | table: <entity> 28511 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 33441 | monetaryItemType | table: <entity> 33441 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 627560 | monetaryItemType | table: <entity> 627560 </entity> <entity type> monetaryItemType </entity type> <context> PBO at end of year | 627,560 | 562,567 </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 499775 | monetaryItemType | table: <entity> 499775 </entity> <entity type> monetaryItemType </entity type> <context> Fair value at beginning of year | 499,775 | 597,547 </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 597547 | monetaryItemType | table: <entity> 597547 </entity> <entity type> monetaryItemType </entity type> <context> Fair value at beginning of year | 499,775 | 597,547 </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 75062 | monetaryItemType | table: <entity> 75062 </entity> <entity type> monetaryItemType </entity type> <context> Return on assets | 75,062 | ( 94,175 ) </context> | us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 94175 | monetaryItemType | table: <entity> 94175 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 24441 | monetaryItemType | table: <entity> 24441 </entity> <entity type> monetaryItemType </entity type> <context> Contributions | 24,441 | 29,844 </context> | us-gaap:DefinedBenefitPlanContributionsByEmployer |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 29844 | monetaryItemType | table: <entity> 29844 </entity> <entity type> monetaryItemType </entity type> <context> Contributions | 24,441 | 29,844 </context> | us-gaap:DefinedBenefitPlanContributionsByEmployer |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 28511 | monetaryItemType | table: <entity> 28511 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 33441 | monetaryItemType | table: <entity> 33441 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 570767 | monetaryItemType | table: <entity> 570767 </entity> <entity type> monetaryItemType </entity type> <context> Fair value at end of year | 570,767 | 499,775 </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 56793 | monetaryItemType | table: <entity> 56793 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Changes in PBO:</td><td></td><td></td><td></td></tr><tr><td>PBO at beginning of year<... | table | 62792 | monetaryItemType | table: <entity> 62792 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>Amounts recognized in accumulated other comprehensive income consist of:</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net loss (gai... | table | 227 | monetaryItemType | table: <entity> 227 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>Amounts recognized in accumulated other comprehensive income consist of:</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net loss (gai... | table | 4497 | monetaryItemType | table: <entity> 4497 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>Amounts recognized in accumulated other comprehensive income consist of:</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net loss (gai... | table | 6494 | monetaryItemType | table: <entity> 6494 </entity> <entity type> monetaryItemType </entity type> <context> Prior service cost | 6,494 | 7,569 </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>Amounts recognized in accumulated other comprehensive income consist of:</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net loss (gai... | table | 7569 | monetaryItemType | table: <entity> 7569 </entity> <entity type> monetaryItemType </entity type> <context> Prior service cost | 6,494 | 7,569 </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>Amounts recognized in accumulated other comprehensive income consist of:</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net loss (gai... | table | 6267 | monetaryItemType | table: <entity> 6267 </entity> <entity type> monetaryItemType </entity type> <context> Net amounts recognized at year end | $ | 6,267 | $ | 3,072 </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>Amounts recognized in accumulated other comprehensive income consist of:</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net loss (gai... | table | 3072 | monetaryItemType | table: <entity> 3072 </entity> <entity type> monetaryItemType </entity type> <context> Net amounts recognized at year end | $ | 6,267 | $ | 3,072 </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For the year(s):</td><td></td></tr><tr><td>2024</td><td>$</td><td>28,870</td><td></td></tr><tr><td>2025</td><td>29,865</td><td></td></tr><tr><td>2026</td><td>32,606</td><td></td></tr><tr><td>2027</td><td>34,828</td><td></td></tr><tr><td>2028<... | table | 28870 | monetaryItemType | table: <entity> 28870 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ | 28,870 </context> | us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For the year(s):</td><td></td></tr><tr><td>2024</td><td>$</td><td>28,870</td><td></td></tr><tr><td>2025</td><td>29,865</td><td></td></tr><tr><td>2026</td><td>32,606</td><td></td></tr><tr><td>2027</td><td>34,828</td><td></td></tr><tr><td>2028<... | table | 29865 | monetaryItemType | table: <entity> 29865 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | 29,865 </context> | us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For the year(s):</td><td></td></tr><tr><td>2024</td><td>$</td><td>28,870</td><td></td></tr><tr><td>2025</td><td>29,865</td><td></td></tr><tr><td>2026</td><td>32,606</td><td></td></tr><tr><td>2027</td><td>34,828</td><td></td></tr><tr><td>2028<... | table | 32606 | monetaryItemType | table: <entity> 32606 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 32,606 </context> | us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For the year(s):</td><td></td></tr><tr><td>2024</td><td>$</td><td>28,870</td><td></td></tr><tr><td>2025</td><td>29,865</td><td></td></tr><tr><td>2026</td><td>32,606</td><td></td></tr><tr><td>2027</td><td>34,828</td><td></td></tr><tr><td>2028<... | table | 34828 | monetaryItemType | table: <entity> 34828 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 34,828 </context> | us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For the year(s):</td><td></td></tr><tr><td>2024</td><td>$</td><td>28,870</td><td></td></tr><tr><td>2025</td><td>29,865</td><td></td></tr><tr><td>2026</td><td>32,606</td><td></td></tr><tr><td>2027</td><td>34,828</td><td></td></tr><tr><td>2028<... | table | 37363 | monetaryItemType | table: <entity> 37363 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 37,363 </context> | us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For the year(s):</td><td></td></tr><tr><td>2024</td><td>$</td><td>28,870</td><td></td></tr><tr><td>2025</td><td>29,865</td><td></td></tr><tr><td>2026</td><td>32,606</td><td></td></tr><tr><td>2027</td><td>34,828</td><td></td></tr><tr><td>2028<... | table | 220202 | monetaryItemType | table: <entity> 220202 </entity> <entity type> monetaryItemType </entity type> <context> 2029-2033 | 220,202 </context> | us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Stock-bas... | table | 30736 | monetaryItemType | table: <entity> 30736 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation not involving cash | $ | 30,736 | $ | 35,650 | $ | 30,272 </context> | us-gaap:ShareBasedCompensation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Stock-bas... | table | 35650 | monetaryItemType | table: <entity> 35650 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation not involving cash | $ | 30,736 | $ | 35,650 | $ | 30,272 </context> | us-gaap:ShareBasedCompensation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Stock-bas... | table | 30272 | monetaryItemType | table: <entity> 30272 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation not involving cash | $ | 30,736 | $ | 35,650 | $ | 30,272 </context> | us-gaap:ShareBasedCompensation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 99545 | monetaryItemType | table: <entity> 99545 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid | $ | 99,545 | $ | 88,814 | $ | 83,072 </context> | us-gaap:InterestPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 88814 | monetaryItemType | table: <entity> 88814 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid | $ | 99,545 | $ | 88,814 | $ | 83,072 </context> | us-gaap:InterestPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 83072 | monetaryItemType | table: <entity> 83072 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid | $ | 99,545 | $ | 88,814 | $ | 83,072 </context> | us-gaap:InterestPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 121034 | monetaryItemType | table: <entity> 121034 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes paid | 121,034 | 114,888 | 96,218 </context> | us-gaap:IncomeTaxesPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 114888 | monetaryItemType | table: <entity> 114888 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes paid | 121,034 | 114,888 | 96,218 </context> | us-gaap:IncomeTaxesPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 96218 | monetaryItemType | table: <entity> 96218 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes paid | 121,034 | 114,888 | 96,218 </context> | us-gaap:IncomeTaxesPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7.875 | percentItemType | table: <entity> 7.875 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Senior notes (3) Senior notes (3) | 05/27/1993 | 05/15/2023 | 7.875 % | $ | — | $ | — | $ | — | $ | — | $ | 165,500 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 165500 | monetaryItemType | table: <entity> 165500 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes (3) Senior notes (3) | 05/27/1993 | 05/15/2023 | 7.875 % | $ | — | $ | — | $ | — | $ | — | $ | 165,500 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.550 | percentItemType | table: <entity> 4.550 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 546283 | monetaryItemType | table: <entity> 546283 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes | 09/27/2018 | 09/15/2028 | 4.550 % | 550,000 | ( 3,717 ) | 546,283 | 545,495 | 545,601 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 545601 | monetaryItemType | table: <entity> 545601 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes | 09/27/2018 | 09/15/2028 | 4.550 % | 550,000 | ( 3,717 ) | 546,283 | 545,495 | 545,601 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2.150 | percentItemType | table: <entity> 2.150 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 396670 | monetaryItemType | table: <entity> 396670 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes | 08/21/2020 | 08/15/2030 | 2.150 % | 400,000 | ( 3,330 ) | 396,670 | 335,096 | 396,219 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 396219 | monetaryItemType | table: <entity> 396219 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes | 08/21/2020 | 08/15/2030 | 2.150 % | 400,000 | ( 3,330 ) | 396,670 | 335,096 | 396,219 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.800 | percentItemType | table: <entity> 4.800 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 245873 | monetaryItemType | table: <entity> 245873 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes (1) Senior notes (1) | 05/19/2022 | 06/15/2032 | 4.800 % | 250,000 | ( 4,127 ) | 245,873 | 242,704 | 245,493 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 245493 | monetaryItemType | table: <entity> 245493 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes (1) Senior notes (1) | 05/19/2022 | 06/15/2032 | 4.800 % | 250,000 | ( 4,127 ) | 245,873 | 242,704 | 245,493 </context> | us-gaap:DebtInstrumentCarryingAmount |
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