XML 33 R21.htm IDEA: XBRL DOCUMENT v3.23.2
Postretirement Plans
6 Months Ended
Jun. 30, 2023
Retirement Benefits [Abstract]  
Postretirement Plans Postretirement Plans
The components of net periodic benefit (income)/cost were as follows:
Six months ended June 30Three months ended June 30
Pension Plans2023202220232022
Service cost$2 $2 $1 $1 
Interest cost1,410 1,041 705 521 
Expected return on plan assets(1,720)(1,895)(859)(948)
Amortization of prior service credits(41)(41)(21)(21)
Recognized net actuarial loss83 454 41 227 
Net periodic benefit income($266)($439)($133)($220)
Net periodic benefit cost included in (Loss)/earnings from operations$2 $2 $1 $1 
Net periodic benefit income included in Other income, net(268)(441)(134)(221)
Net periodic benefit income included in (Loss)/earnings before income taxes($266)($439)($133)($220)
Six months ended June 30Three months ended June 30
Other Postretirement Plans2023202220232022
Service cost$24 $36 $12 $18 
Interest cost74 49 37 25 
Expected return on plan assets(4)(5)(2)(3)
Amortization of prior service credits(11)(17)(5)(8)
Recognized net actuarial gain(88)(56)(44)(28)
Net periodic benefit (income)/cost($5)$7 ($2)$4 
Net periodic benefit cost included in (Loss)/earnings from operations$31 $39 $16 $20 
Net periodic benefit income included in Other income, net(29)(29)(14)(14)
Net periodic benefit cost included in (Loss)/earnings before income taxes$2 $10 $2 $6