XML 39 R32.htm IDEA: XBRL DOCUMENT v3.25.2
Pension and Other Postretirement Employee Benefits (Tables)
6 Months Ended
Jun. 30, 2025
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 benefit plans (OPEB):

 

 

 

Three Months Ended June 30,

 

 

 

Pension

 

 

OPEB

 

(in thousands)

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Service cost

 

$

1,267

 

 

$

1,322

 

 

$

14

 

 

$

24

 

Interest cost

 

 

3,230

 

 

 

3,122

 

 

 

251

 

 

 

219

 

Expected return on plan assets

 

 

(2,933

)

 

 

(3,237

)

 

 

 

 

 

 

Amortization of prior service cost

 

 

 

 

 

5

 

 

 

 

 

 

 

Amortization of actuarial (gain) loss

 

 

43

 

 

 

20

 

 

 

(240

)

 

 

(330

)

Total net periodic cost

 

$

1,607

 

 

$

1,232

 

 

$

25

 

 

$

(87

)

 

 

 

 

Six Months Ended June 30,

 

 

 

Pension

 

 

OPEB

 

(in thousands)

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Service cost

 

$

2,533

 

 

$

2,643

 

 

$

28

 

 

$

47

 

Interest cost

 

 

6,458

 

 

 

6,245

 

 

 

503

 

 

 

438

 

Expected return on plan assets

 

 

(5,865

)

 

 

(6,474

)

 

 

 

 

 

 

Amortization of prior service cost

 

 

 

 

 

10

 

 

 

 

 

 

 

Amortization of actuarial (gain) loss

 

 

86

 

 

 

40

 

 

 

(480

)

 

 

(661

)

Net periodic cost

 

$

3,212

 

 

$

2,464

 

 

$

51

 

 

$

(176

)