XML 57 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMPONENTS OF PENSION PLAN NET PERIODIC BENEFIT COSTS (Tables)
6 Months Ended
Jun. 30, 2024
Defined benefit pension plan  
Employee Benefit Plans  
Components of net periodic benefit cost

    

Three Months Ended

Six Months Ended

June 30, 

June 30, 

2024

    

2023

    

2024

    

2023

    

(in thousands)

Interest cost

$

1,269

$

1,296

$

2,528

$

2,591

Expected return on plan assets

 

(1,761)

 

(1,517)

 

(3,526)

 

(3,115)

Amortization of prior service cost

46

46

93

93

Amortization of net loss

 

72

 

171

 

109

 

344

Net periodic benefit credit (1)

$

(374)

$

(4)

$

(796)

$

(87)

(1)Net periodic benefit credit for the Pension Plan is included in the Other income (expense) line item within our condensed consolidated statements of income.