XML 129 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Coal Workers' Pneumoconiosis and Workers' Compensation (Tables)
 12 Months Ended
Dec. 31, 2024
Compensation Related Costs [Abstract]  
Schedule of Changes in Accumulated Postemployment Benefit Obligations
The reconciliation of changes in the benefit obligation, plan assets and funded status of these plans at December 31, 2024 and 2023 is as follows:
 Pension Benefits
at December 31,		Other Postretirement Benefits at December 31,
 2024202320242023
Change in benefit obligation:    
Benefit obligation at beginning of period$525,086 $524,212 $227,235 $255,029 
Service cost1,208 1,217 — — 
Interest cost25,724 27,027 11,031 13,044 
Plan curtailments(217)— — — 
Actuarial (gain) loss(14,615)14,061 (27,445)(20,776)
Benefits and other payments(45,522)(41,431)(16,683)(20,062)
Benefit obligation at end of period$491,664 $525,086 $194,138 $227,235 
     
Change in plan assets:    
Fair value of plan assets at beginning of period$549,571 $540,225 $— $— 
Actual return on plan assets5,695 49,239 — — 
Company contributions1,728 1,538 16,683 20,062 
Benefits and other payments(45,522)(41,431)(16,683)(20,062)
Fair value of plan assets at end of period$511,472 $549,571 $— $— 
     
Funded status:    
Noncurrent assets$41,938 $47,246 $— $— 
Current liabilities(2,057)(1,953)(17,887)(19,327)
Noncurrent liabilities(20,073)(20,808)(176,251)(207,908)
Net asset (obligation) recognized$19,808 $24,485 $(194,138)$(227,235)
     
Amounts recognized in accumulated other comprehensive (loss) income consist of:    
Net actuarial loss (gain)$253,641 $248,252 $(53,416)$(26,249)
Prior service credit— — (8,924)(11,329)
Net amount recognized (before tax effect)$253,641 $248,252 $(62,340)$(37,578)
The reconciliation of changes in the benefit obligation and funded status of these plans at December 31, 2024 and 2023 is as follows:
 CWP
at December 31,		Workers' Compensation
at December 31,
 2024202320242023
Change in benefit obligation:    
Benefit obligation at beginning of period$170,014 $161,113 $48,153 $50,344 
State administrative fees and insurance bond premiums— — 1,837 1,953 
Service cost2,985 2,313 5,857 5,597 
Interest cost8,264 8,285 2,289 2,514 
Actuarial (gain) loss(2,145)13,270 1,203 (2,919)
Benefits paid(17,240)(14,967)(13,232)(9,336)
Benefit obligation at end of period$161,878 $170,014 $46,107 $48,153 
     
Funded status:    
Current assets$— $— $1,000 $1,010 
Current liabilities(16,389)(15,071)(11,056)(10,019)
Noncurrent liabilities(145,489)(154,943)(36,051)(39,144)
Net obligation recognized$(161,878)$(170,014)$(46,107)$(48,153)
     
Amounts recognized in accumulated other comprehensive (loss) income consist of:    
Net actuarial loss (gain)$1,638 $4,217 $(22,234)$(25,597)
Net amount recognized (before tax effect)$1,638 $4,217 $(22,234)$(25,597)
Schedule of Net Benefit Costs
The components of net periodic benefit cost (credit) are as follows:
 Pension BenefitsOther Postretirement Benefits
 For the Years Ended December 31,For the Years Ended December 31,
 202420232022202420232022
Components of net periodic benefit cost (credit):      
Service cost$1,208 $1,217 $1,207 $— $— $— 
Interest cost25,724 27,027 16,539 11,031 13,044 7,898 
Expected return on plan assets(31,964)(39,470)(37,276)— — — 
Amortization of prior service credits— — — (2,405)(2,405)(2,405)
Recognized net actuarial loss (gain)6,265 741 3,037 (278)— 3,515 
Curtailment gain recognized(217)— — — — — 
Net periodic benefit cost (credit)$1,016 $(10,485)$(16,493)$8,348 $10,639 $9,008 
The components of net periodic benefit cost are as follows:
 CWP
For the Years Ended December 31,		Workers’ Compensation
For the Years Ended December 31,
 202420232022202420232022
Service cost$2,985 $2,313 $2,905 $5,857 $5,597 $4,920 
Interest cost8,264 8,285 5,060 2,289 2,514 1,369 
Recognized net actuarial loss (gain)434 (1,045)4,238 (2,160)(2,049)(420)
State administrative fees and insurance bond premiums— — — 1,837 1,953 1,817 
Net periodic benefit cost$11,683 $9,553 $12,203 $7,823 $8,015 $7,686 
Schedule of Long-Term Disability Plan Components
The weighted-average discount rates used to determine benefit obligations and net periodic benefit costs are as follows:
 CWP
For the Years Ended December 31,		Workers’ Compensation
For the Years Ended December 31,
 202420232022202420232022
Benefit obligations5.65 %5.14 %5.40 %5.58 %5.12 %5.38 %
Net periodic benefit costs5.14 %5.40 %2.85 %5.12 %5.38 %2.74 %
 For the Years Ended
December 31,
 202420232022
Net periodic benefit costs$869$534$546
Discount rate assumption used to determine net periodic benefit costs5.03 %5.34 %2.39 %
Schedule of Expected Benefit Payments
The following benefit payments are expected to be paid in accordance with plan documents:
 Pension
Benefits		Other
Postretirement
Benefits
2025$39,153 $17,887 
2026$40,571 $17,536 
2027$38,570 $17,007 
2028$38,519 $16,661 
2029$38,245 $16,240 
Year 2030-2034$182,302 $76,625 
The following benefit payments, which reflect expected future claims as appropriate, are expected to be paid:
   Workers' Compensation
 CWP
Benefits		Total
Benefits		Actuarial
Benefits		Other
Benefits
2025$16,389 $11,920 $10,056 $1,864 
2026$15,255 $11,756 $9,845 $1,911 
2027$14,211 $11,967 $10,008 $1,959 
2028$13,394 $12,347 $10,339 $2,008 
2029$12,808 $12,514 $10,456 $2,058 
Year 2030-2034$60,841 $66,319 $55,231 $11,088