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Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2022

Retirement Benefits [Abstract]

Schedule of periodic costs for employee retirement benefit plan

The following tables set forth information relating to the Company’s periodic costs (benefit) for its employee retirement benefit plans:

		(In Thousands)
		Pension Benefits								Other Benefits
		Three Months Ended September 30,
		2022				2021				2022				2021
Service Cost		$	591			$	674			$	200			$	229
Interest Cost			761				677				331				309
Expected Return on Assets			(1,760	)			(1,556	)			(887	)			(786	)
Amortization of Unrecognized Losses			418				717				-				132
Net Periodic Benefit Cost (Benefit)*		$	10			$	512			$	(356	)		$	(116	)

13

Index

		(In Thousands)
		Pension Benefits								Other Benefits
		Nine Months Ended September 30,
		2022				2021				2022				2021
Service Cost		$	1,772			$	2,022			$	599			$	687
Interest Cost			2,282				2,030				994				927
Expected Return on Assets			(5,281	)			(4,669	)			(2,660	)			(2,357	)
Amortization of Unrecognized Losses			1,255				2,151				-				396
Net Periodic Benefit Cost (Benefit)*		$	28			$	1,534			$	(1,067	)		$	(347	)

*Service cost is included in Operations and Maintenance expense on the Condensed Consolidated Statements of Income; all other amounts are included in Other Income/Expense, net.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

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