| Schedule of Components of Net Periodic Pension (Income)/Cost and Postretirement Benefit Cost |
The components of net periodic pension (income)/cost were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Quarters Ended | | | | September 30, 2024 | | September 30, 2023 | | (In thousands) | | Qualified Plans | | Non- Qualified Plans | | All Plans | | Qualified Plans | | Non- Qualified Plans | | All Plans | | Service cost | | $ | 1,541 | | | $ | — | | | $ | 1,541 | | | $ | 1,417 | | | $ | — | | | $ | 1,417 | | | Interest cost | | 13,376 | | | 2,206 | | | 15,582 | | | 14,198 | | | 2,296 | | | 16,494 | | | Expected return on plan assets | | (18,109) | | | — | | | (18,109) | | | (19,122) | | | — | | | (19,122) | | | Amortization of actuarial loss | | 2,603 | | | 997 | | | 3,600 | | | 663 | | | 890 | | | 1,553 | | | Amortization of prior service credit | | (486) | | | — | | | (486) | | | (486) | | | — | | | (486) | | | | | | | | | | | | | | | | Net periodic pension (income)/cost | | $ | (1,075) | | | $ | 3,203 | | | $ | 2,128 | | | $ | (3,330) | | | $ | 3,186 | | | $ | (144) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Nine Months Ended | | | | September 30, 2024 | | September 30, 2023 | | (In thousands) | | Qualified Plans | | Non- Qualified Plans | | All Plans | | Qualified Plans | | Non- Qualified Plans | | All Plans | | Service cost | | $ | 4,623 | | | $ | — | | | $ | 4,623 | | | $ | 4,252 | | | $ | — | | | $ | 4,252 | | | Interest cost | | 40,128 | | | 6,619 | | | 46,747 | | | 42,595 | | | 6,887 | | | 49,482 | | | Expected return on plan assets | | (54,327) | | | — | | | (54,327) | | | (57,367) | | | — | | | (57,367) | | | Amortization of actuarial loss | | 7,809 | | | 2,991 | | | 10,800 | | | 1,991 | | | 2,669 | | | 4,660 | | | Amortization of prior service credit | | (1,459) | | | — | | | (1,459) | | | (1,459) | | | — | | | (1,459) | | | Effect of settlement | | — | | | (27) | | | (27) | | | — | | | — | | | — | | | Net periodic pension (income)/cost | | $ | (3,226) | | | $ | 9,583 | | | $ | 6,357 | | | $ | (9,988) | | | $ | 9,556 | | | $ | (432) | |
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| Schedule of Components of Net Periodic Pension (Income)/Cost and Postretirement Benefit Cost |
The components of net periodic postretirement benefit cost were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Quarters Ended | | For the Nine Months Ended | | (In thousands) | | September 30, 2024 | | September 30, 2023 | | September 30, 2024 | | September 30, 2023 | | Service cost | | $ | 4 | | | $ | 8 | | | $ | 12 | | | $ | 25 | | | Interest cost | | 272 | | | 375 | | | 816 | | | 1,126 | | | Amortization of actuarial loss | | 174 | | | 486 | | | 522 | | | 1,455 | | | | | | | | | | | | Net periodic postretirement benefit cost | | $ | 450 | | | $ | 869 | | | $ | 1,350 | | | $ | 2,606 | |
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