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Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2024

Retirement Benefits [Abstract]

Schedule of Components of Net Periodic Benefit Costs

Components of net periodic benefit (income) cost for the Company's defined benefit plans were as follows (in thousands):

			Three months ended												Nine months ended
			September 30, 2024						September 30, 2023						September 30, 2024						September 30, 2023
Pension and SERPA Benefits:
Service cost			$	1,175					$	1,294					$	3,525					$	3,882
Interest cost			20,118						20,476						60,355						61,429
Expected return on plan assets			(33,143)						(36,519)						(99,429)						(109,557)
Amortization of unrecognized:
Prior service cost			188						188						564						564
Net gain			(163)						(181)						(489)						(543)
Settlement gain			—						—						—						(222)
Special retirement benefit cost			—						—						1,722						—
Net periodic benefit income			$	(11,825)					$	(14,742)					$	(33,752)					$	(44,447)
Postretirement Healthcare Benefits:
Service cost			$	723					$	797					$	2,169					$	2,390
Interest cost			2,694						2,772						8,082						8,316
Expected return on plan assets			(4,424)						(4,281)						(13,272)						(12,843)
Amortization of unrecognized:
Prior service cost (credit)			149						(166)						447						(498)
Net gain			(1,250)						(1,097)						(3,750)						(3,291)
Net periodic benefit income			$	(2,108)					$	(1,975)					$	(6,324)					$	(5,926)

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- References

No definition available.

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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

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