XML 43 R28.htm IDEA: XBRL DOCUMENT v3.24.2
Employee Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2024
Employee Benefit Plans [Abstract]  
Schedule of Employee Retirement Benefit Plans The following tables set forth information relating to the Company’s periodic costs (benefit) for its employee retirement benefit plans:
   (In Thousands)
   Pension Benefits  Other Benefits
   Three Months Ended June 30,
   2024  2023  2024  2023
             
Service Cost  $318   $388   $80   $98 
Interest Cost   1,070    1,067    328    402 
Expected Return on Assets   (1,580)   (1,466)   (846)   (771)
Amortization of Unrecognized Losses   38    164    (275)   (48)
Net Periodic (Benefit) Cost*  $(154)  $153   $(713)  $(319)
   (In Thousands)
   Pension Benefits  Other Benefits
   Six Months Ended June 30,
   2024  2023  2024  2023
Service Cost  $635   $776   $160   $196 
Interest Cost   2,140    2,134    657    804 
Expected Return on Assets   (3,161)   (2,932)   (1,692)   (1,542)
Amortization of Unrecognized Losses   76    328    (549)   (96)
Net Periodic (Benefit) Cost*  $(310)  $306   $(1,424)  $(638)

*Service cost is included Operations and Maintenance expense on the consolidated statements of income; all other amounts are included in Other Income (Expense), net.