XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1

PENSION PLANS AND OTHER POST RETIREMENT BENEFITS (Tables)

9 Months Ended

Mar. 31, 2024

Retirement Benefits [Abstract]

Schedule of Components of Net Pension Expense for Pension Plan

The following are details of net pension expense relating to the defined benefit pension plans:

			Three Months Ended March 31,												Nine Months Ended March 31,
			2024						2023						2024						2023
Pension expense:
Service cost			$	2,789					$	2,084					$	8,342					$	4,191
Interest cost			3,092						2,208						9,303						4,210
Expected return of plan assets			(2,864)						(1,946)						(8,575)						(2,780)
Amortization of actuarial (gains) losses			179						60						509						185
Net pension expense			$	3,196					$	2,406					$	9,579					$	5,806

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
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration