XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2022
Retirement Benefits [Abstract]  
Schedule of Cost of Pension Plans
The cost of our pension plans are as follows:
Three months ended September 30,Nine months ended September 30,
(in thousands)2022202120222021
Service cost for benefits earned$12,560 $13,260 $37,681 $39,780 
Interest cost on benefits obligation9,941 9,206 29,823 27,618 
Expected return on plan assets(13,639)(12,569)(40,917)(37,706)
Prior service cost amortization361 357 1,082 1,071 
Net actuarial loss amortization1,830 4,027 5,490 12,080 
Pension plan cost (1)
$11,053 $14,281 $33,159 $42,843 
(1)The components of pension plan costs other than the service cost component are included in the line item "Other income (expense)" in the Statements of Operations after reimbursements from the Exchange and its subsidiaries.