XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement Plans and Other Postretirement Benefits - Schedule of Net Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Amortization of:        
Portion of cost/(benefit) charged to expense $ (10,174) $ (24,673) $ (30,513) $ (73,739)
Pension Benefits        
Retirement Plans and Other Benefits        
Service cost — benefits earned during the period 9,865 13,868 29,595 41,605
Interest cost on benefit obligation 38,390 26,873 115,170 80,619
Expected return on plan assets (45,735) (46,443) (137,204) (139,331)
Amortization of:        
Prior service credit 0 0 0 0
Net actuarial loss/(gain) 9,605 4,379 28,815 13,136
Net periodic cost/(benefit) 12,125 (1,323) 36,376 (3,971)
Portion of cost/(benefit) charged to expense 6,828 (4,246) 20,568 (12,258)
Other Benefits        
Retirement Plans and Other Benefits        
Service cost — benefits earned during the period 2,142 4,117 6,426 12,352
Interest cost on benefit obligation 5,627 4,372 16,882 13,118
Expected return on plan assets (10,872) (11,510) (32,616) (34,531)
Amortization of:        
Prior service credit (9,447) (9,447) (28,341) (28,341)
Net actuarial loss/(gain) (2,404) (3,209) (7,211) (9,627)
Net periodic cost/(benefit) (14,954) (15,677) (44,860) (47,029)
Portion of cost/(benefit) charged to expense $ (10,851) $ (11,318) $ (32,536) $ (33,736)