XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Pensions and Other Post-retirement Benefits - Components of Net Periodic Benefit Cost (Details) - 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 $ 2,315 $ 1,884 $ 6,945 $ 5,652
Interest cost 5,970 5,918 17,910 17,754
Expected return on plan assets (10,812) (9,906) (32,436) (29,718)
Amortization of prior service cost (credit) 37 37 111 111
Recognized net actuarial losses 282 47 846 141
Settlements     1,308 0
Net periodic benefit (income) cost (2,208) (2,020) (5,316) (6,060)
Other Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 44 53 132 159
Interest cost 248 273 744 819
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (credit) (46) (61) (138) (183)
Recognized net actuarial losses 115 138 345 414
Settlements     0 0
Net periodic benefit (income) cost $ 361 $ 403 $ 1,083 $ 1,209