Annual report pursuant to Section 13 and 15(d)

Employee Benefit Plans - Status of Supplemental Executive Retirement Plan (Details)

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Employee Benefit Plans - Status of Supplemental Executive Retirement Plan (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Change in fair value of plan assets:    
Plan assets at January 1 $ 0  
Actual return on plan assets 0 $ 0
Plan assets at December 31   0
Other Long-Term Liabilities 105,500 96,000
Other accrued liabilities 352,400 350,500
SERP    
Change in projected benefit obligation:    
Obligation at beginning of year 23,500 22,500
Service cost 1,600 2,700
Interest cost 600 500
Actuarial loss (gain) (4,600) (1,800)
Benefits paid (400) (400)
Obligation at end of year 20,700 23,500
Accumulated benefit obligation 15,500 18,600
Change in fair value of plan assets:    
Plan assets at January 1 0 0
Employer contributions 400 400
Benefits paid (400) (400)
Plan assets at December 31 0 0
Funded status recognized (20,700) (23,500)
Other Long-Term Liabilities 20,300 23,100
Other accrued liabilities $ 400 $ 400