XML 62 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Components of Pension and Other Post-employment Benefit (OPEB) Plans Net Periodic Benefit Costs - Components of Net Periodic Benefit (Credit) Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Pension Benefits    
Defined Contribution Plan Disclosure [Line Items]    
Service Cost $ 302 $ 304
Interest Cost 6,431 6,757
Expected Return on Plan Assets (7,991) (9,867)
Amortization of Prior Service Credits 0 0
Amortization of Actuarial Loss (Gain) 1,566 185
Net Periodic Benefit Cost (Credit) 308 (2,621)
Other Post-Employment Benefits    
Defined Contribution Plan Disclosure [Line Items]    
Service Cost 0 0
Interest Cost 2,758 3,261
Expected Return on Plan Assets 0 0
Amortization of Prior Service Credits (601) (601)
Amortization of Actuarial Loss (Gain) (70) 0
Net Periodic Benefit Cost (Credit) $ 2,087 $ 2,660