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Employee and Retiree Benefit Plans (Tables) | 6 Months Ended
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Jun. 30, 2023
Retirement Benefits [Abstract] |
Components of Net Periodic Benefit Expense | The table that follows provides the components of net periodic benefit expense for the three-month and six-month periods ended June 30, 2023 and 2022.
| Three Months Ended June 30,
| Pension Benefits |  | Other Postretirement Benefits
(Thousands of dollars) | 2023 |  | 2022 |  | 2023 |  | 2022
Service cost | $ | 1,650 |  |  | $ | 2,129 |  |  | $ | 132 |  |  | $ | 292 |
Interest cost | 8,564 |  |  | 5,139 |  |  | 874 |  |  | 574 |
Expected return on plan assets | (8,254) |  |  | (7,954) |  |  | – |  |  | – |
Estimated defined contribution provision | 54 |  |  | – |  |  | – |  |  | – |
Amortization of prior service cost (credit) | 155 |  |  | 579 |  |  | (133) |  |  | (133) |
Recognized actuarial loss (gain) | 2,414 |  |  | 3,822 |  |  | (767) |  |  | (78) |
Total net periodic benefit expense | $ | 4,583 |  |  | 3,715 |  |  | 106 |  |  | 655 |
| Six Months Ended June 30,
| Pension Benefits |  | Other Postretirement Benefits
(Thousands of dollars) | 2023 |  | 2022 |  | 2023 |  | 2022
Service cost | $ | 3,300 |  |  | $ | 4,258 |  |  | $ | 264 |  |  | $ | 584 |
Interest cost | 17,071 |  |  | 10,382 |  |  | 1,748 |  |  | 1,148 |
Expected return on plan assets | (16,448) |  |  | (16,092) |  |  | – |  |  | – |
Estimated defined contribution provision | 108 |  |  | — |  |  | – |  |  | – |
Amortization of prior service cost (credit) | 310 |  |  | 1,179 |  |  | (266) |  |  | (266) |
Recognized actuarial loss (gain) | 4,815 |  |  | 7,644 |  |  | (1,548) |  |  | (155) |
Total net periodic benefit expense | $ | 9,156 |  |  | $ | 7,371 |  |  | $ | 198 |  |  | $ | 1,311 |

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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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