XML 56 R46.htm IDEA: XBRL DOCUMENT
v3.22.4

PENSION PLANS AND OTHER POST RETIREMENT BENEFITS (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2022
Retirement Benefits [Abstract] |
Schedule of Components of Net Pension Expense for Pension Plan | The following are details of net pension expense relating to the following pension plans:
| Three Months Ended December 31,
| 2022 |  | 2021
Pension expense: | CDT |  | GXS GER |  | GXS PHP |  | Total |  | CDT |  | GXS GER |  | GXS PHP |  | Total
Service cost | $ | 57 |  |  | $ | 27 |  |  | $ | 315 |  |  | $ | 399 |  |  | $ | 91 |  |  | $ | 42 |  |  | $ | 472 |  |  | $ | 605 |
Interest cost | 210 |  |  | 129 |  |  | 161 |  |  | 500 |  |  | 109 |  |  | 77 |  |  | 160 |  |  | 346 |
Amortization of actuarial (gains) losses | — |  |  | (17) |  |  | (140) |  |  | (157) |  |  | 121 |  |  | 6 |  |  | (23) |  |  | 104 |
Net pension expense | $ | 267 |  |  | $ | 139 |  |  | $ | 336 |  |  | $ | 742 |  |  | $ | 321 |  |  | $ | 125 |  |  | $ | 609 |  |  | $ | 1,055 |
| Six Months Ended December 31,
| 2022 |  | 2021
Pension expense: | CDT |  | GXS GER |  | GXS PHP |  | Total |  | CDT |  | GXS GER |  | GXS PHP |  | Total
Service cost | $ | 109 |  |  | $ | 52 |  |  | $ | 666 |  |  | $ | 827 |  |  | $ | 185 |  |  | $ | 85 |  |  | $ | 900 |  |  | $ | 1,170 |
Interest cost | 405 |  |  | 248 |  |  | 310 |  |  | 963 |  |  | 221 |  |  | 157 |  |  | 293 |  |  | 671 |
Amortization of actuarial (gains) losses | — |  |  | (32) |  |  | (94) |  |  | (126) |  |  | 246 |  |  | 12 |  |  | (46) |  |  | 212 |
Net pension expense | $ | 514 |  |  | $ | 268 |  |  | $ | 882 |  |  | $ | 1,664 |  |  | $ | 652 |  |  | $ | 254 |  |  | $ | 1,147 |  |  | $ | 2,053 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration