XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
EMPLOYEE BENEFIT PLANS (Tables)
6 Months Ended
Jun. 30, 2024
EMPLOYEE BENEFIT PLANS [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Affected Line Item
in the Consolidated
Quarter Ended June 30,
Six-Month Period Ended June 30,
Statements of Income
2024
2023
2024
2023
(In thousands)
Net periodic (benefit) cost, pension plans:
Interest cost
Other expenses
$
901
$
950
$
1,802
$
1,900
Expected return on plan assets
Other expenses
(1,018)
(885)
(2,036)
(1,771)
Net periodic (benefit) cost, pension plans
(117)
65
(234)
129
Net periodic cost, postretirement plan
Other expenses
16
6
32
12
Net periodic (benefit) cost
 
$
(101)
$
71
$
(202)
$
141
The following table presents the components of net periodic (benefit) cost for
 
the indicated periods: