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Pension and Other Postretirement Benefits (Tables)

3 Months Ended

Sep. 30, 2023

Pension Plan [Member]

Defined Benefit Plan Disclosure [Line Items]

Net periodic pension (income)

The table below summarizes the components of net periodic pension income:

			Three Months Ended September 30,
(in thousands)			2023						2022
Service cost			$	297					$	238
Interest cost			8,907						8,040
Expected return on plan assets			(11,161)						(10,026)
Amortization of transition obligation			19						21
Amortization of prior service cost			(1)						2
Recognition of actuarial losses			1,444						1,105
Net periodic pension income			$	(495)					$	(620)

Other Postretirement Benefits Plan [Member]

Defined Benefit Plan Disclosure [Line Items]

Net periodic pension (income)

The table below summarizes the components of net periodic other postretirement benefit cost:

			Three Months Ended September 30,
(in thousands)			2023						2022
Interest cost			$	107					$	104
Amortization of prior service credit			(63)						(68)
Recognition of actuarial loss			34						48
Net periodic other postretirement benefit cost			$	78					$	84

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- 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 the costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and net periodic benefit cost.

+ 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

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