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EMPLOYEE BENEFIT PLANS (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of of Net Periodic Benefit Cost

The following table summarizes the components of net periodic benefit cost (credit) related to the Company’s pension plans for the three month and six month periods ended June 30, 2023 and 2022:


	Pension Plans
	Three Months Ended June 30,
	2023		2022
Components of Net Periodic Benefit Cost (Credit):
Service cost	$	84	$	59
Interest cost	5,272		2,817
Expected return on plan assets	(6,032)		(6,195)
Amortization of:
Prior service cost	27		26
Net actuarial loss	1,534		1,027
Settlement loss	783		407
Net periodic benefit cost (credit)	$	1,668	$	(1,859)


	Pension Plans
	Six Months Ended June 30,
	2023		2022
Components of Net Periodic Benefit Cost (Credit):
Service cost	$	182	$	270
Interest cost	10,424		5,817
Expected return on plan assets	(11,848)		(12,819)
Amortization of:
Prior service cost	53		55
Net actuarial loss (gain)	3,044		2,114
Settlement loss	1,542		843
Net periodic benefit cost (credit)	$	3,397	$	(3,720)