XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION PLANS AND OTHER POST RETIREMENT BENEFITS - Components of Net Pension Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]        
Net pension expense     $ 3,444 $ 3,015
Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 399 $ 605 827 1,170
Interest cost 500 346 963 671
Amortization of actuarial (gains) losses (157) 104 (126) 212
Net pension expense 742 1,055 1,664 2,053
Pension Plan | CDT        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 57 91 109 185
Interest cost 210 109 405 221
Amortization of actuarial (gains) losses 0 121 0 246
Net pension expense 267 321 514 652
Pension Plan | GXS GER        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 27 42 52 85
Interest cost 129 77 248 157
Amortization of actuarial (gains) losses (17) 6 (32) 12
Net pension expense 139 125 268 254
Pension Plan | GXS PHP        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 315 472 666 900
Interest cost 161 160 310 293
Amortization of actuarial (gains) losses (140) (23) (94) (46)
Net pension expense $ 336 $ 609 $ 882 $ 1,147