v3.22.2
Pension and Other Postretirement Benefits - Pension Benefits - Net Periodic Pension Cost (Details) - Pension Plan - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
|
|
Pension Benefits |
|
|
|
|
Service cost |
$ 2,882
|
$ 2,276
|
$ 5,763
|
$ 4,552
|
Interest cost |
10,121
|
8,717
|
20,243
|
17,434
|
Expected return on plan assets |
(13,807)
|
(12,678)
|
(27,615)
|
(25,355)
|
Amortization of actuarial loss |
4,909
|
6,879
|
9,819
|
13,755
|
Amortization of prior service credit |
(486)
|
(486)
|
(972)
|
(972)
|
Net periodic postretirement benefit cost |
3,619
|
4,708
|
7,238
|
9,414
|
Qualified Plans |
|
|
|
|
Pension Benefits |
|
|
|
|
Service cost |
2,882
|
2,276
|
5,763
|
4,552
|
Interest cost |
8,837
|
7,629
|
17,675
|
15,258
|
Expected return on plan assets |
(13,807)
|
(12,678)
|
(27,615)
|
(25,355)
|
Amortization of actuarial loss |
3,266
|
5,057
|
6,532
|
10,113
|
Amortization of prior service credit |
(486)
|
(486)
|
(972)
|
(972)
|
Net periodic postretirement benefit cost |
692
|
1,798
|
1,383
|
3,596
|
Pension contributions |
|
|
5,100
|
4,200
|
Expected future employer contributions |
10,000
|
|
10,000
|
|
Non- Qualified Plans |
|
|
|
|
Pension Benefits |
|
|
|
|
Service cost |
0
|
0
|
0
|
0
|
Interest cost |
1,284
|
1,088
|
2,568
|
2,176
|
Expected return on plan assets |
0
|
0
|
0
|
0
|
Amortization of actuarial loss |
1,643
|
1,822
|
3,287
|
3,642
|
Amortization of prior service credit |
0
|
0
|
0
|
0
|
Net periodic postretirement benefit cost |
$ 2,927
|
$ 2,910
|
$ 5,855
|
$ 5,818
|
X |
- DefinitionAmount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
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- DefinitionAmount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.
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- DefinitionAmount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.
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