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Pension And Other Post-Retirement Benefits (Tables)

9 Months Ended

Sep. 30, 2023

Schedule Of Components Of Net Periodic Benefit Cost For Pension And Other Post-Retirement Benefit Programs

The components of net periodic benefit cost for the pension and other postretirement benefit programs reflected in the condensed consolidated statements of income for the three and nine months ended September 30, 2023 and 2022, are shown below:


	Pension Benefits				Other Post-Retirement Benefits
	Three Months Ended September 30,				Three Months Ended September 30,
(In thousands)	2023		2022		2023		2022
Service cost	$	—	$	—	$	3	$	5
Interest cost	2,786		2,226		71		51
Expected return on plan assets	(2,328)		(2,044)		—		—
Pension settlement loss(a)	25,612		—		—		—
Amortization of prior service costs, (gains) losses and net transition asset	2,644		3,301		(58)		(33)
Net periodic benefit cost	$	28,714	$	3,483	$	16	$	23

	Pension Benefits				Other Post-Retirement Benefits
	Nine Months Ended September 30,				Nine Months Ended September 30,
(In thousands)	2023		2022		2023		2022
Service cost	$	—	$	—	$	9	$	15
Interest cost	8,842		6,676		213		153
Expected return on plan assets	(7,542)		(6,141)		—		—
Pension settlement loss(a)	25,612		—		—		—
Amortization of prior service costs, (gains) losses and net transition asset	8,609		9,887		(176)		(101)
Net periodic benefit cost	$	35,521	$	10,422	$	46	$	67
(a)Pension settlement loss, included in the condensed consolidated statements of operation, represents pension settlement charges due to lump sum payments to participants.