XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Employee Benefit Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Compensation And Retirement Disclosure [Abstract] |
Components of Net Periodic Benefit Cost (Credit) | The following table summarizes the components of net periodic benefit cost (credit) related to the Company’s pension plans for the three month and nine month periods ended September 30, 2022 and 2021:
|  | Pension Plans |
|  | Three Months Ended September 30, |
|  | 2022 |  |  | 2021 |
Components of Net Periodic Benefit Cost (Credit): |  |  |  |  |  |  |  |
Service cost |  | $ | 116 |  |  | $ | 212 |
Interest cost |  |  | 2,642 |  |  |  | 2,123 |
Expected return on plan assets |  |  | (5,808 | ) |  |  | (6,507 | )
Amortization of: |  |  |  |  |  |  |  |
Prior service cost |  |  | 25 |  |  |  | 29 |
Net actuarial loss (gain) |  |  | 1,370 |  |  |  | 1,874 |
Settlement loss |  |  | 380 |  |  |  | 378 |
Net periodic benefit cost (credit) |  | $ | (1,275 | ) |  | $ | (1,891 | )
|  | Pension Plans |
|  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |
Components of Net Periodic Benefit Cost (Credit): |  |  |  |  |  |  |  |
Service cost |  | $ | 386 |  |  | $ | 669 |
Interest cost |  |  | 8,459 |  |  |  | 6,379 |
Expected return on plan assets |  |  | (18,627 | ) |  |  | (19,638 | )
Amortization of: |  |  |  |  |  |  |  |
Prior service cost |  |  | 80 |  |  |  | 89 |
Net actuarial loss (gain) |  |  | 3,484 |  |  |  | 5,472 |
Settlement loss |  |  | 1,223 |  |  |  | 1,142 |
Net periodic benefit cost (credit) |  | $ | (4,995 | ) |  | $ | (5,887 | )

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