XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.24.2

Postretirement Plans | 6 Months Ended
--- | ---
Jun. 30, 2024
Retirement Benefits [Abstract] |
Postretirement Plans | Postretirement Plans The components of net periodic benefit (income)/cost were as follows:
| Six months ended June 30 |  | Three months ended June 30
Pension Plans | 2024 |  | 2023 |  | 2024 |  | 2023
Service cost | $3 |  |  | $2 |  |  | $1 |  |  | $1 |
Interest cost | 1,318 |  |  | 1,410 |  |  | 659 |  |  | $705 |
Expected return on plan assets | (1,656) |  |  | (1,720) |  |  | (827) |  |  | (859) |
Amortization of prior service credits | (41) |  |  | (41) |  |  | (21) |  |  | (21) |
Recognized net actuarial loss | 134 |  |  | 83 |  |  | 67 |  |  | 41 |
Net periodic benefit income | ($242) |  |  | ($266) |  |  | ($121) |  |  | ($133) |
Net periodic benefit cost included in Loss from operations | $3 |  |  | $2 |  |  | $1 |  |  | $1 |
Net periodic benefit income included in Other income, net | (245) |  |  | (268) |  |  | (122) |  |  | ($134) |
Net periodic benefit income included in Loss before income taxes | ($242) |  |  | ($266) |  |  | ($121) |  |  | ($133) |
| Six months ended June 30 |  | Three months ended June 30
Other Postretirement Plans | 2024 |  | 2023 |  | 2024 |  | 2023
Service cost | 25 |  |  | $24 |  |  | $13 |  |  | $12 |
Interest cost | 62 |  |  | 74 |  |  | 31 |  |  | 37 |
Expected return on plan assets | (6) |  |  | (4) |  |  | (4) |  |  | (2) |
Amortization of prior service credits | (5) |  |  | (11) |  |  | (2) |  |  | (5) |
Recognized net actuarial gain | (88) |  |  | (88) |  |  | (44) |  |  | (44) |
Net periodic benefit income | ($12) |  |  | ($5) |  |  | ($6) |  |  | ($2) |
Net periodic benefit cost included in Loss from operations | 23 |  |  | $31 |  |  | $12 |  |  | $16 |
Net periodic benefit income included in Other income, net | (37) |  |  | (29) |  |  | (19) |  |  | (14) |
Net periodic benefit (income)/cost included in Loss before income taxes | ($14) |  |  | $2 |  |  | ($7) |  |  | $2 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for retirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 70 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480794/715-70-50-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(03) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (l) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/715/tableOfContent Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (o) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (p) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (r)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (r)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480126/715-20-S99-2 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480266/715-60-50-3 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration