| Schedule of Components of Net Periodic Benefit Cost (Income) |
Components of Net Periodic Benefit Cost (in thousands): | | | | | | | | | | | | | | | | | | | | Retirement Plan | | Other Post-Retirement Benefits | | Three Months Ended June 30, | 2026 | 2025 | | 2026 | 2025 | | | | | | | | Service Cost | $ | 861 | | $ | 1,023 | | | $ | 105 | | $ | 130 | | | Interest Cost | 8,944 | | 9,223 | | | 3,836 | | 3,625 | | | Expected Return on Plan Assets | (14,710) | | (14,647) | | | (7,374) | | (6,536) | | | Amortization of Prior Service Cost (Credit) | 63 | | 76 | | | (65) | | (107) | | | | | | | | | Amortization of (Gains) Losses | 2,421 | | 1,620 | | | 152 | | 9 | | Net Amortization and Deferral for Regulatory Purposes (Including Volumetric Adjustments) (1) | 152 | | 85 | | | 131 | | (447) | | | | | | | | | Net Periodic Benefit Cost (Income) | $ | (2,269) | | $ | (2,620) | | | $ | (3,215) | | $ | (3,326) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | Retirement Plan | | Other Post-Retirement Benefits | | Nine Months Ended June 30, | 2026 | 2025 | | 2026 | 2025 | | | | | | | | Service Cost | $ | 2,584 | | $ | 3,069 | | | $ | 315 | | $ | 389 | | | Interest Cost | 26,833 | | 27,669 | | | 11,508 | | 10,876 | | | Expected Return on Plan Assets | (44,131) | | (43,940) | | | (22,122) | | (19,608) | | | Amortization of Prior Service Cost (Credit) | 190 | | 227 | | | (195) | | (322) | | | | | | | | | Amortization of (Gains) Losses | 7,261 | | 4,860 | | | 456 | | 28 | | Net Amortization and Deferral for Regulatory Purposes (Including Volumetric Adjustments) (1) | (2,825) | | (3,026) | | | (3,578) | | (5,333) | | | | | | | | | Net Periodic Benefit Cost (Income) | $ | (10,088) | | $ | (11,141) | | | $ | (13,616) | | $ | (13,970) | | | | | | | |
(1)The Company’s policy is to record retirement plan and other post-retirement benefit costs in the Utility segment on a volumetric basis to reflect the fact that the Utility segment experiences higher throughput of natural gas in the winter months and lower throughput of natural gas in the summer months.
|