XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2022
Retirement Benefits [Abstract]  
Components of Net Periodic Benefits Cost

The following tables show the components of net periodic benefit cost included in expense for the periods indicated.

 



 

 

 

 

 

 

 

Other Post-

 

(in thousands)

 

Pension Benefits

 

 

Retirement Benefits

 

For the Three Months Ended September 30,

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Service cost

 

$

2,855

 

 

$

2,620

 

 

$

25

 

 

$

23

 

Interest cost

 

 

3,756

 

 

 

3,552

 

 

 

77

 

 

 

91

 

Expected return on plan assets

 

 

(11,714

)

 

 

(11,463

)

 

 

 

 

 

 

Amortization of net (gain) or loss and prior service costs

 

 

450

 

 

 

717

 

 

 

(139

)

 

 

(192

)

Net periodic benefit cost

 

$

(4,653

)

 

$

(4,574

)

 

$

(37

)

 

$

(78

)

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

Pension Benefits

 

 

Retirement Benefits

 

For the Nine Months Ended September 30,

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Service cost

 

$

8,584

 

 

$

8,996

 

 

$

75

 

 

$

71

 

Interest cost

 

 

10,881

 

 

 

9,982

 

 

 

230

 

 

 

257

 

Expected return on plan assets

 

 

(34,900

)

 

 

(34,854

)

 

 

 

 

 

 

Amortization of net (gain) or loss and prior service costs

 

 

2,380

 

 

 

4,471

 

 

 

(417

)

 

 

(501

)

Special termination benefits

 

 

 

 

 

16,052

 

 

 

 

 

 

4,137

 

Net periodic benefit cost (benefit)

 

$

(13,055

)

 

$

4,647

 

 

$

(112

)

 

$

3,964