XML 79 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Pension Plans and Other Postretirement Benefit Plans - Components of Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Defined Benefit Plan Disclosure [Line Items]          
Curtailment loss $ (1,400)        
Pension Benefits [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   $ 3,947 $ 3,100 $ 7,709 $ 7,994
Interest cost   8,217 8,521 16,582 15,753
Expected return on plan assets   (11,356) (10,922) (22,584) (21,844)
Curtailment loss   169   169  
Amortization of prior service cost (credit)   126 123 249 246
Net loss recognition   569 1,185 1,359 2,024
Net periodic benefit cost   1,672 2,007 3,484 4,173
Other Postretirement Benefits [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   661 532 1,281 1,350
Interest cost   1,726 1,909 3,472 2,953
Expected return on plan assets   (974) (891) (1,948) (1,782)
Amortization of prior service cost (credit)   (263) (263) (526) (526)
Net loss recognition   88 (8) 179 525
Net periodic benefit cost   $ 1,238 $ 1,279 $ 2,458 $ 2,520