XML 91 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
PENSION PLANS AND OTHER POST RETIREMENT BENEFITS - Components of Net Pension Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Assumptions:          
Net pension expense     $ 3,015 $ 3,120  
Pension Plan          
Assumptions:          
Service cost $ 605 $ 584 1,170 1,182 $ 2,501
Interest cost 346 324 671 630 1,338
Amortization of actuarial (gains) and losses 104 210 212 411  
Net pension expense 1,055 1,118 2,053 2,223  
Pension Plan | CDT          
Assumptions:          
Service cost 91 121 185 237 473
Interest cost 109 129 221 253 505
Amortization of actuarial (gains) and losses 121 181 246 354  
Net pension expense 321 431 652 844  
Pension Plan | GXS GER          
Assumptions:          
Service cost 42 53 85 104 206
Interest cost 77 93 157 182 364
Amortization of actuarial (gains) and losses 6 29 12 57  
Net pension expense 125 175 254 343  
Pension Plan | GXS PHP          
Assumptions:          
Service cost 472 410 900 841 1,822
Interest cost 160 102 293 195 $ 469
Amortization of actuarial (gains) and losses (23) 0 (46) 0  
Net pension expense $ 609 $ 512 $ 1,147 $ 1,036