XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1

EMPLOYEE BENEFIT PLANS (Tables)

6 Months Ended

Jun. 30, 2024

Retirement Benefits [Abstract]

Components of Net Periodic Pension Benefit

The components of the net periodic pension cost (benefit) for the defined benefit pension plans are as follows:

			Three Months Ended June 30,
			2024						2023
Service cost			$	2					$	1
Interest cost			15						16
Expected return on plan assets			(11)						(19)
Net periodic pension cost (benefit)			$	6					$	(2)

			Six Months Ended June 30,
			2024						2023
Service cost			$	3					$	2
Interest cost			30						31
Expected return on plan assets			(21)						(37)
Net periodic pension cost (benefit)			$	12					$	(4)

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration