XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2023
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.



 

Three Months Ended September 30,

 

 

 

Pension Benefits

 

 

Other Post-Retirement Benefits

 

(in thousands)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Service cost

 

$

1,979

 

 

$

2,855

 

 

$

8

 

 

$

25

 

Interest cost

 

 

6,052

 

 

 

3,756

 

 

 

160

 

 

 

77

 

Expected return on plan assets

 

 

(11,177

)

 

 

(11,714

)

 

 

 

 

 

 

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

 

 

1,981

 

 

 

450

 

 

 

(243

)

 

 

(139

)

Net periodic benefit cost

 

$

(1,165

)

 

$

(4,653

)

 

$

(75

)

 

$

(37

)

 



 

Nine Months Ended September 30,

 

 

 

Pension Benefits

 

 

Other Post-Retirement Benefits

 

($ in thousands)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Service cost

 

$

5,938

 

 

$

8,584

 

 

$

(13

)

 

$

75

 

Interest cost

 

 

17,803

 

 

 

10,881

 

 

 

525

 

 

 

230

 

Expected return on plan assets

 

 

(33,533

)

 

 

(34,900

)

 

 

 

 

 

 

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

 

 

5,662

 

 

 

2,380

 

 

 

(652

)

 

 

(417

)

Net periodic benefit cost

 

$

(4,130

)

 

$

(13,055

)

 

$

(140

)

 

$

(112

)