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Retirement Plans (Tables)

9 Months Ended

Sep. 30, 2024

Defined Benefit Plan Disclosure [Line Items]

Net Periodic Benefit Cost

The components of net periodic benefit cost for the Company’s defined benefit plans were as follows (in thousands):

		Pension Benefits
		Pension Plans								SERP
		Three Months Ended September 30,								Three Months Ended September 30,
		2024				2023				2024				2023
Components of net periodic benefit cost:
Service cost		$	850			$	924			$	—			$	—
Interest cost			4,294				4,589				10				11
Expected return on plan assets			(6,221	)			(5,727	)			—				—
Amortization of actuarial (gain) loss			(584	)			—				8				6
Net periodic benefit cost		$	(1,661	)		$	(214	)		$	18			$	17

		Pension Benefits
		Pension Plans								SERP
		Nine Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Components of net periodic benefit cost:
Service cost		$	2,547			$	2,772			$	—			$	—
Interest cost			12,884				13,767				29				32
Expected return on plan assets			(18,663	)			(17,182	)			—				—
Amortization of actuarial (gain) loss			(1,748	)			—				24				18
Net periodic benefit cost		$	(4,980	)		$	(643	)		$	53			$	50

Other Postretirement Benefits [Member]

Defined Benefit Plan Disclosure [Line Items]

Net Periodic Benefit Cost

The components of net periodic benefit cost for the Company’s postretirement benefit plan were as follows (in thousands):

		Other Postretirement Benefits
		Postretirement Welfare Plan
		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Components of net periodic benefit cost:
Interest cost		$	5			$	6			$	15			$	17
Amortization of actuarial gain			(70	)			(86	)			(210	)			(258	)
Net periodic benefit cost		$	(65	)		$	(80	)		$	(195	)		$	(241	)

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 20
-Topic 715
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-3

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-4

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-2

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