Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details) - Schedule of Recurring and Nonrecurring Fair Value Measurements

v3.24.3
Fair Value Measurements (Details) - Schedule of Recurring and Nonrecurring Fair Value Measurements - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Derivative financial instruments , Assets $ 36 $ 2,412 [1]
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets   20,897
Liabilities:    
Derivative financial instruments , Liabilities 3,394 13,849 [1]
Level 1 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets   2,412
Level 2 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets   18,485
Level 3 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets  
Large U.S. Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[3]   $ 5,608
Benefit plan percentage allocation [2],[3]   30.00%
Large U.S. Equity [Member] | Level 1 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[3]  
Large U.S. Equity [Member] | Level 2 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[3]   5,608
Large U.S. Equity [Member] | Level 3 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[3]  
Small/Mid U.S. Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[4]   $ 3,350
Benefit plan percentage allocation [2],[4]   18.00%
Small/Mid U.S. Equity [Member] | Level 1 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[4]  
Small/Mid U.S. Equity [Member] | Level 2 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[4]   3,350
Small/Mid U.S. Equity [Member] | Level 3 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[4]  
International Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[5]   $ 2,682
Benefit plan percentage allocation [2],[5]   15.00%
International Equity [Member] | Level 1 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[5]  
International Equity [Member] | Level 2 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[5]   2,682
International Equity [Member] | Level 3 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[5]  
Fixed Income [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[6]   $ 6,845
Benefit plan percentage allocation [2],[6]   37.00%
Fixed Income [Member] | Level 1 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[6]  
Fixed Income [Member] | Level 2 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[6]   6,845
Fixed Income [Member] | Level 3 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [2],[6]  
Derivative Financial Instruments, Liabilities [Member]    
Liabilities:    
Derivative financial instruments , Liabilities (3,394) 13,849
Derivative Financial Instruments, Liabilities [Member] | Level 1 [Member]    
Liabilities:    
Derivative financial instruments , Liabilities (3,394) 13,849
Derivative Financial Instruments, Liabilities [Member] | Level 2 [Member]    
Liabilities:    
Derivative financial instruments , Liabilities
Derivative Financial Instruments, Liabilities [Member] | Level 3 [Member]    
Liabilities:    
Derivative financial instruments , Liabilities
Derivative Financial Instruments, Assets [Member]    
Assets:    
Derivative financial instruments , Assets 36 2,412
Derivative Financial Instruments, Assets [Member] | Level 1 [Member]    
Assets:    
Derivative financial instruments , Assets 36 2,412
Derivative Financial Instruments, Assets [Member] | Level 2 [Member]    
Assets:    
Derivative financial instruments , Assets
Derivative Financial Instruments, Assets [Member] | Level 3 [Member]    
Assets:    
Derivative financial instruments , Assets
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2023.
[2] Included in other assets in the consolidated balance sheets.
[3] This category includes investments in funds comprised of equity securities of large U.S. companies. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.
[4] This category includes investments in funds comprised of equity securities of small- and medium-sized U.S. companies. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.
[5] This category includes investments in funds comprised of equity securities of foreign companies including emerging markets. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.
[6] This category includes investments in funds comprised of U.S. and foreign investment-grade fixed income securities, high-yield fixed income securities that are rated below investment-grade, U.S. treasury securities, mortgage-backed securities, and other asset-backed securities. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.