XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.24.3

PENSION PLANS AND OTHER POST RETIREMENT BENEFITS (Tables) | 3 Months Ended
--- | ---
Sep. 30, 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 September 30, |  |
| 2024 |  | 2023 |  |  |  |
Pension expense: |  |  |  |  |  |  |
Service cost | $ | 2,828 |  |  | $ | 2,725 |  |  |  |  |
Interest cost | 3,337 |  |  | 3,089 |  |  |  |  |
Expected return of plan assets | (3,029) |  |  | (2,808) |  |  |  |  |
Amortization of actuarial (gains) losses | 327 |  |  | 165 |  |  |  |  |
Net pension expense | $ | 3,463 |  |  | $ | 3,171 |  |  |  |  |

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