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PENSION PLANS AND OTHER POST RETIREMENT BENEFITS - Anticipated Pension Payments Under Pension Plans (Details) - Pension Plan $ in Thousands | Jun. 30, 2021 USD ($)
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CDT |
Assumptions: |
2022 | $ 880
2023 | 960
2024 | 1,039
2025 | 1,086
2026 | 1,123
2027 to 2031 | 6,501
Total | 11,589
GXS GER |
Assumptions: |
2022 | 1,058
2023 | 1,046
2024 | 1,047
2025 | 1,071
2026 | 1,059
2027 to 2031 | 5,142
Total | 10,423
GXS PHP |
Assumptions: |
2022 | 42
2023 | 356
2024 | 140
2025 | 192
2026 | 202
2027 to 2031 | 2,516
Total | $ 3,448

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- Definition Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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