XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Pension and Other Postretirement Benefits - Pension Benefits - Net Periodic Pension (Income)/Cost (Details) - Pension Plan - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Pension Benefits    
Service cost $ 1,541 $ 1,417
Interest cost 15,583 16,494
Expected return on plan assets (18,109) (19,122)
Amortization of actuarial loss 3,600 1,553
Amortization of prior service credit (486) (486)
Net periodic pension (income)/cost or postretirement benefit cost 2,129 (144)
Qualified Plans    
Pension Benefits    
Service cost 1,541 1,417
Interest cost 13,376 14,198
Expected return on plan assets (18,109) (19,122)
Amortization of actuarial loss 2,603 663
Amortization of prior service credit (486) (486)
Net periodic pension (income)/cost or postretirement benefit cost (1,075) (3,330)
Non- Qualified Plans    
Pension Benefits    
Service cost 0 0
Interest cost 2,207 2,296
Expected return on plan assets 0 0
Amortization of actuarial loss 997 890
Amortization of prior service credit 0 0
Net periodic pension (income)/cost or postretirement benefit cost $ 3,204 $ 3,186