XML 106 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee benefit plans - Amounts Recognized in Other Comprehensive Loss/(Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Retirement Plans      
Adjustments arising during the period:      
Net actuarial loss/(gain) $ 10,709 $ 4,839 $ (63,684)
Prior service cost 430 678 837
Net settlements/curtailments (1,010) (522) (550,706)
Amortization recognized during the period:      
Net actuarial (loss)/gain (4,300) (6,240) (16,503)
Prior service (cost)/credit (926) (913) (900)
Total recognized in other comprehensive loss/(income) 4,903 (2,158) (630,956)
Total recognized in net periodic benefit cost and other comprehensive loss/(income) 22,707 9,081 (57,633)
Retiree Health and Life Insurance Plans      
Adjustments arising during the period:      
Net actuarial loss/(gain) (451) (761) (412)
Prior service cost 11,637 0 0
Net settlements/curtailments 0 0 0
Amortization recognized during the period:      
Net actuarial (loss)/gain 768 681 744
Prior service (cost)/credit 0 0 0
Total recognized in other comprehensive loss/(income) 11,954 (80) 332
Total recognized in net periodic benefit cost and other comprehensive loss/(income) $ 11,610 $ (622) $ (285)