XML 40 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Pension and Other Postretirement Employee Benefits (Tables)
3 Months Ended
Mar. 31, 2023
Retirement Benefits, Description [Abstract]  
Components of Net Periodic Cost (Benefit)

The following table details the components of net periodic cost (benefit) of our pension plans and other postretirement employee benefits (OPEB):

 

 

 

Three Months Ended March 31,

 

 

 

Pension

 

 

OPEB

 

(in thousands)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Service cost

 

$

1,356

 

 

$

1,849

 

 

$

27

 

 

$

79

 

Interest cost

 

 

3,138

 

 

 

2,812

 

 

 

294

 

 

 

229

 

Expected return on plan assets

 

 

(3,028

)

 

 

(3,145

)

 

 

 

 

 

 

Amortization of prior service cost

 

 

11

 

 

 

18

 

 

 

 

 

 

156

 

Amortization of actuarial (gain) loss

 

 

(21

)

 

 

1,954

 

 

 

(166

)

 

 

(95

)

Net periodic cost before pension settlement charge

 

 

1,456

 

 

 

3,488

 

 

 

155

 

 

 

369

 

Pension settlement charge

 

 

 

 

 

14,165

 

 

 

 

 

 

 

Total net periodic cost

 

$

1,456

 

 

$

17,653

 

 

$

155

 

 

$

369