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, 2023
Dec. 31, 2022
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 89,600 105,500
Other accrued liabilities 370,200 352,400
SERP    
Change in projected benefit obligation:    
Obligation at beginning of year 20,700 23,500
Service cost 1,100 1,600
Interest cost 1,000 600
Actuarial loss (gain) (100) (4,600)
Benefits paid (400) (400)
Obligation at end of year 22,300 20,700
Accumulated benefit obligation 17,800 15,500
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 (22,300) (20,700)
Other Long-Term Liabilities 21,900 20,300
Other accrued liabilities $ 400 $ 400