XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Pension Plans and Other Postretirement Benefits - Net Periodic Defined Benefit Cost for Defined Benefit Plans (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 3,000 $ 3,000 $ 8,000 $ 9,000
Interest cost on projected benefit obligation 28,000 29,000 86,000 87,000
Expected return on plan assets (50,000) (50,000) (151,000) (151,000)
Amortization of prior service credit 0 0 0 0
Amortization of net actuarial gain 0 (1,000) (1,000) (2,000)
Net periodic benefit $ (19,000) $ (19,000) $ (58,000) $ (57,000)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other costs of operations Other costs of operations Other costs of operations Other costs of operations
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization of Prior Service Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration] Other costs of operations Other costs of operations Other costs of operations Other costs of operations
Other Postretirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 0 $ 0 $ 1,000 $ 1,000
Interest cost on projected benefit obligation 1,000 1,000 2,000 2,000
Expected return on plan assets 0 0 0 0
Amortization of prior service credit (1,000) 0 (2,000) (1,000)
Amortization of net actuarial gain (1,000) (1,000) (2,000) (2,000)
Net periodic benefit $ (1,000) $ 0 $ (1,000) $ 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other costs of operations Other costs of operations Other costs of operations Other costs of operations
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization of Prior Service Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration] Other costs of operations Other costs of operations Other costs of operations Other costs of operations