XML 28 R21.htm IDEA: XBRL DOCUMENT
v3.24.2

Employee Benefit Plans | 6 Months Ended
--- | ---
Jun. 30, 2024
Retirement Benefits [Abstract] |
Employee Benefit Plans | Note 11 – Employee Benefit Plans Net periodic benefit costs related to the Company’s unfunded supplemental benefit pension plans are summarized as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
(in millions) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Expense: |  |  |  |  |  |  |  |  |  |  |  |
Service costs |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | — |
Interest costs |  |  | 2.4 |  |  |  | 2.6 |  |  |  | 4.8 |  |  |  | 5.1 |
Amortization of net actuarial loss |  |  | 0.5 |  |  |  | 0.6 |  |  |  | 1.1 |  |  |  | 1.1 |
|  | $ | 3.0 |  |  | $ | 3.2 |  |  | $ | 6.0 |  |  | $ | 6.2 |
The Company contributed $7.6 million to its unfunded supplemental benefit pension plans during the six months ended June 30, 2024 and expects to contribute an additional $8.6 million during the remainder of 2024.

X
- Definition The entire disclosure of an entity's employee compensation and benefit plans, excluding share-based compensation and including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, life insurance, severance, health care, unemployment and other benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 710 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/710/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 712 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/712/tableOfContent Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/715/tableOfContent + Details
Name: | us-gaap_CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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