Components of Pension and Other Post-employment Benefit (OPEB) Plans Net Periodic Benefit Costs

3 Months Ended

Mar. 31, 2024

Retirement Benefits [Abstract]

Components of Pension and Other Post-employment Benefit (OPEB) Plans Net Periodic Benefit Costs

COMPONENTS OF PENSION AND OTHER POST-EMPLOYMENT BENEFIT (OPEB) PLANS NET PERIODIC BENEFIT COSTS:

The components of Net Periodic Benefit Cost (Credit) are as follows:

	Pension Benefits				Other Post-Employment Benefits
	Three Months Ended March 31,				Three Months Ended March 31,
	2024		2023		2024		2023
Service Cost	$	302	$	304	$	—	$	—
Interest Cost	6,431		6,757		2,758		3,261
Expected Return on Plan Assets	(7,991)		(9,867)		—		—
Amortization of Prior Service Credits	—		—		(601)		(601)
Amortization of Actuarial Loss (Gain)	1,566		185		(70)		—
Net Periodic Benefit Cost (Credit)	$	308	$	(2,621)	$	2,087	$	2,660

Expenses (credits) related to pension and other post-employment benefits are reflected in Operating and Other Costs in the Consolidated Statements of Income. Amounts reclassified out of accumulated other comprehensive (loss) income are reflected in Operating and Other Costs in the Consolidated Statements of Income.