XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.2
EMPLOYEE BENEFIT PLANS (Tables)
 6 Months Ended
Jun. 30, 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 and six month periods ended June 30, 2024 and 2023:
Pension Plans
Three Months Ended June 30,
20242023
Components of Net Periodic Benefit Cost (Credit):
Service cost$245 $84 
Interest cost5,237 5,272 
Expected return on plan assets(6,565)(6,032)
Amortization of:
Prior service cost131 27 
Net actuarial loss (gain)1,809 1,534 
Settlement loss– 783 
Net periodic benefit cost (credit)$857 $1,668 
Pension Plans
Six Months Ended June 30,
20242023
Components of Net Periodic Benefit Cost (Credit):
Service cost$328 $182 
Interest cost10,429 10,424 
Expected return on plan assets(13,076)(11,848)
Amortization of:
Prior service cost264 53 
Net actuarial loss3,533 3,044 
Settlement loss– 1,542 
Net periodic benefit cost (credit)$1,478 $3,397