XML 35 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Retirement plans (Tables)
3 Months Ended
Mar. 31, 2022
Retirement Benefits [Abstract]  
Schedule of Benefit Costs (Income)
Pension costs (income), which primarily include costs for the qualified TRP and the non-qualified SERP, are presented in the following table (in thousands):
Quarter ended Mar. 31,
20222021
Interest cost on benefit obligation$4,300 $3,950 
Expected return on plan assets(4,900)(8,650)
Amortization of prior service cost(125)25 
Amortization of actuarial loss1,100 1,200 
Expense (income) from company-sponsored retirement plans$375 $(3,475)