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Pension and Postretirement Benefits (Tables) | 9 Months Ended
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Sep. 30, 2024
Employee benefits |
Components of Net Periodic Pension/Postretirement Benefit Cost | Pension Plans OPEB Plan Quarter ended September 30, Quarter ended September 30, (In thousands) 2024 2023 2024 2023 Personnel Cost: Service cost $ - $ - $ 32 $ 48 Other operating expenses: Interest cost 7,558 7,886 1,421 1,520 Expected return on plan assets (8,594) (8,591) - - Amortization of prior service cost/(credit) - - - - Amortization of net loss 4,166 5,367 (548) (553) Total net periodic pension cost $ 3,130 $ 4,662 $ 905 $ 1,015 Pension Plans OPEB Plan Nine months ended September 30, Nine months ended September 30, (In thousands) 2024 2023 2024 2023 Personnel Cost: Service cost $ - $ - $ 95 $ 143 Other operating expenses: Interest cost 22,675 23,661 4,264 4,561 Expected return on plan assets (25,782) (25,774) - - Amortization prior service cost/(credit) - - - - Amortization of net loss 12,498 16,099 (1,644) (1,659) Total net periodic pension cost $ 9,391 $ 13,986 $ 2,715 $ 3,045
Schedule of expected benefit payments | For the nine months ended For the year ending (In thousands) September 30, 2024 December 31, 2024 Pension Plans $ 171 $ 228 OPEB Plan $ 5,012 $ 5,744

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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (f) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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