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PENSION PLANS AND OTHER POST RETIREMENT BENEFITS - Anticipated Pension Payments Under Pension Plans (Details) - Pension Plan $ in Thousands | Sep. 30, 2021 USD ($)
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CDT |
Assumptions: |
2022 (nine months ended) | $ 650
2023 | 945
2024 | 1,023
2025 | 1,068
2026 | 1,105
2027 to 2031 | 6,396
Total | 11,187
GXS GER |
Assumptions: |
2022 (nine months ended) | 781
2023 | 1,029
2024 | 1,030
2025 | 1,054
2026 | 1,042
2027 to 2031 | 5,059
Total | 9,995
GXS PHP |
Assumptions: |
2022 (nine months ended) | 25
2023 | 294
2024 | 193
2025 | 169
2026 | 195
2027 to 2031 | 2,436
Total | $ 3,312

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- Definition Defined Benefit Plan, Expected Future Payment, after Year Four for Next Five Years + References No definition available. + 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=123447040&loc=d3e1928-114920 + Details
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- Definition Amount of benefit for defined benefit plan expected to be paid in fourth 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=123447040&loc=d3e1928-114920 + Details
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- Definition Amount of benefit for defined benefit plan expected to be paid in second 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=123447040&loc=d3e1928-114920 + Details
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