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Defined Benefit Pension Plans (Tables) | 9 Months Ended
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Sep. 30, 2023
Retirement Benefits [Abstract] |
Schedule of Amounts Recognized in the Consolidated Balance Sheets | Amounts recognized on the Consolidated Balance Sheets consist of:
In thousands | September 30, 2023 |  | December 31, 2022
Assets |  |  |
Plan assets in other long-term assets | $ | 149 |  |  | $ | 162 |
Liabilities |  |  |
Current portion of pension benefit obligation in wages and benefits payable | $ | 4,083 |  |  | $ | 3,400 |
Long-term portion of pension benefit obligation | 58,079 |  |  | 57,839 |
Pension benefit obligation, net | $ | 62,013 |  |  | $ | 61,077 |
Schedule of Net Periodic Pension Benefit Costs | Net periodic pension benefit cost for our plans includes the following components:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
In thousands |  | 2023 |  | 2022 |  | 2023 |  | 2022
Service cost |  | $ | 605 |  |  | $ | 739 |  |  | $ | 1,845 |  |  | $ | 2,241 |
Interest cost |  | 720 |  |  | 403 |  |  | 2,153 |  |  | 1,269 |
Expected return on plan assets |  | (88) |  |  | (75) |  |  | (264) |  |  | (238) |
Amortization of prior service costs |  | 15 |  |  | 17 |  |  | 45 |  |  | 53 |
Amortization of actuarial net loss |  | (122) |  |  | 187 |  |  | (365) |  |  | 618 |
Net periodic benefit cost |  | $ | 1,130 |  |  | $ | 1,271 |  |  | $ | 3,414 |  |  | $ | 3,943 |

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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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- 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
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