XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
EMPLOYEE BENEFIT PLANS (Tables)
3 Months Ended
Mar. 31, 2022
Employee Benefit Plans [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]
The following tables set forth the components of net periodic benefit cost for our pension and other postemployment benefit plans for the periods indicated:
Pension Benefits
Three Months Ended
March 31,
20222021
(Thousands of dollars)
Components of net periodic benefit cost (credit) 
Service cost$3,094 $3,453 
Interest cost 7,804 7,365 
Expected return on assets (14,613)(15,596)
Amortization of net loss 8,147 11,381 
Net periodic benefit cost$4,432 $6,603 

Other Postemployment Benefits
Three Months Ended
March 31,
20222021
(Thousands of dollars)
Components of net periodic benefit cost (credit) 
Service cost$318 $397 
Interest cost 1,612 1,563 
Expected return on assets (3,295)(4,202)
Amortization of unrecognized prior service cost (credit)10 (70)
Amortization of net loss 54 93 
Net periodic benefit cost (credit)$(1,301)$(2,219)