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

3 Months Ended

Mar. 31, 2025

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 are as follows:

	Pension Benefits				Other Post-Employment Benefits
	Three Months Ended March 31,				Three Months Ended March 31,
	2025		2024		2025		2024
Service Cost	$	275	$	302	$	32	$	—
Interest Cost	6,342		6,431		2,905		2,758
Expected Return on Plan Assets	(7,565)		(7,991)		—		—
Amortization of Prior Service Credits	—		—		(601)		(601)
Amortization of Actuarial Loss (Gain)	2,158		1,566		(684)		(70)
Net Periodic Benefit Cost	$	1,210	$	308	$	1,652	$	2,087

Service costs related to pension and other post-employment benefits are reflected in Cost of Sales in the Consolidated Statements of (Loss) Income. All other expenses related to pension and other post-employment benefits are reflected in Non-Service Related Pension and Postretirement Benefit Costs in the Consolidated Statements of (Loss) Income. Amounts reclassified out of accumulated other comprehensive (loss) income are reflected in Non-Service Related Pension and Postretirement Benefit Costs in the Consolidated Statements of (Loss) Income.