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EMPLOYEE BENEFIT PLANS (Tables)

3 Months Ended

Mar. 31, 2024

Retirement Benefits [Abstract]

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 periods ended March 31, 2024 and 2023:

			Pension Plans
			Three Months Ended March 31,
			2024						2023
Components of Net Periodic Benefit Cost (Credit):
Service cost			$	83					$	98
Interest cost			5,192						5,152
Expected return on plan assets			(6,511)						(5,816)
Amortization of:
Prior service cost			133						26
Net actuarial loss (gain)			1,724						1,510
Settlement loss			–						759
Net periodic benefit cost (credit)			$	621					$	1,729

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- References

No definition available.

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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

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