XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net $ 5,148 $ 5,232 $ 15,745 $ 15,832
Interest cost on projected benefit obligations 2,124 1,391 6,528 4,201
Expected return on plan assets (10,499) (10,345) (32,040) (31,208)
Recognition of prior service cost (1,065) (480) (3,243) (1,454)
Recognition of actuarial losses/(gains) 5,241 6,929 16,034 20,914
Net periodic pension cost/(credit) 949 2,727 3,024 8,285
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net 416 374 1,248 1,122
Interest cost on projected benefit obligations 674 546 2,022 1,644
Expected return on plan assets (1,548) (1,494) (4,642) (4,482)
Recognition of prior service cost 0 0 0 0
Recognition of actuarial losses/(gains) 584 728 1,753 2,186
Net periodic pension cost/(credit) 126 154 381 470
Other Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net 4,732 4,858 14,497 14,710
Interest cost on projected benefit obligations 1,447 843 4,497 2,551
Expected return on plan assets (8,951) (8,851) (27,398) (26,726)
Recognition of prior service cost (1,046) (462) (3,187) (1,398)
Recognition of actuarial losses/(gains) 4,665 6,211 14,304 18,756
Net periodic pension cost/(credit) 847 2,599 2,713 7,893
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description 28,200   28,200  
Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net 0 0 0 0
Interest cost on projected benefit obligations 3 2 9 6
Expected return on plan assets 0 0 0 0
Recognition of prior service cost (19) (18) (56) (56)
Recognition of actuarial losses/(gains) (8) (10) (23) (28)
Net periodic pension cost/(credit) $ (24) $ (26) $ (70) $ (78)