XML 47 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Pension Plans and Other Postretirement Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2022
Retirement Benefits, Description [Abstract]  
Components of Net Periodic Benefit Cost The following table sets forth the components of net periodic benefit costs for the three months ended March 31 (dollars in thousands):

 

 

Pension Benefits

 

 

Other Postretirement Benefits

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Service cost

 

$

5,771

 

 

$

6,246

 

 

$

1,063

 

 

$

1,008

 

Interest cost

 

 

6,907

 

 

 

6,580

 

 

 

1,440

 

 

 

1,376

 

Expected return on plan assets

 

 

(10,951

)

 

 

(9,775

)

 

 

(700

)

 

 

(675

)

Amortization of prior service cost

 

 

75

 

 

 

75

 

 

 

(275

)

 

 

(275

)

Net loss recognition

 

 

1,148

 

 

 

1,823

 

 

 

890

 

 

 

1,173

 

Net periodic benefit cost

 

$

2,950

 

 

$

4,949

 

 

$

2,418

 

 

$

2,607