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Defined Benefit Plan (Tables) | 12 Months Ended
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Dec. 31, 2024
Retirement Benefits [Abstract] |
Changes in Benefit Plan's Projected Benefit Obligation, Plan Assets and Funded Status | The following table summarizes the measurement changes in the Benefit Plan’s projected benefit obligation, plan assets and funded status, as well as the components of net periodic benefit costs, including key assumptions, from January 1, 2023 through December 31, 2023 (in thousands):
|  | 2023 |
Change in Projected Benefit Obligation: |  |  |
Benefit obligation at beginning of period |  | $ | 26,165 |
Interest cost |  |  | 982 |
Settlement payments |  |  | (25,480 | )
Actuarial gain |  |  | (189 | )
Benefit payments |  |  | (1,478 | )
Benefit obligation at end of period |  | $ | - |
Change in Plan Assets: |  |  |
Fair value of plan assets at beginning of period |  | $ | 40,586 |
Actual return on plan assets |  |  | 1,299 |
Excess assets transfer |  |  | (14,927 | )
Settlement payments |  |  | (25,480 | )
Benefit payments |  |  | (1,478 | )
Fair value of plan assets at end of period |  | $ | - |
Funded status at end of period (included in Accounts and notes receivable) |  | $ | - |
Accumulated benefit obligation |  | $ | - |
Net gain recognized in Accumulated other comprehensive income |  | $ | 267 |
Components of Net Periodic Benefit Income/(Cost) | The components of net periodic benefit income/(cost), included in Other income, net in the Company’s Consolidated Statements of Income for the years ended December 31, 2023 and 2022 are as follows (in thousands):
|  | 2023 |  |  | 2022 |
Interest cost |  | $ | (982 | ) |  | $ | (1,052 | )
Expected return on plan assets |  |  | 1,221 |  |  |  | 413 |
Amortization of net gain |  |  | - |  |  |  | 37 |
Settlement gain |  |  | 10,848 |  |  |  | - |
Total |  | $ | 11,087 |  |  | $ | (602 | )

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- Definition Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (a)(b)(c) -Paragraph 1 -SubTopic 20 -Topic 715 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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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 -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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