XML 118 R101.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 16 - Employee Benefit Plans - Fair Values of Pension Plans (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Fair value of pension plan assets $ 164,545 $ 164,364
Fair Value, Inputs, Level 1 [Member]    
Fair value of pension plan assets 2,792 1,558
Fair Value, Inputs, Level 2 [Member]    
Fair value of pension plan assets 161,753 162,806
Fair Value, Inputs, Level 3 [Member]    
Fair value of pension plan assets 0 0
Cash and Cash Equivalents [Member]    
Fair value of pension plan assets 2,792 1,558
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of pension plan assets 2,792 1,558
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value of pension plan assets 0 0
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of pension plan assets 0 0
Equity Securities [Member]    
Fair value of pension plan assets 53,111 54,308
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of pension plan assets 0 0
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value of pension plan assets 53,111 54,308
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of pension plan assets 0 0
Corporate Bonds and Other Fixed Income Securities [Member]    
Fair value of pension plan assets 96,522 97,215
Corporate Bonds and Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of pension plan assets 0 0
Corporate Bonds and Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value of pension plan assets 96,522 97,215
Corporate Bonds and Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of pension plan assets 0 0
Other Debt Obligations [Member]    
Fair value of pension plan assets 12,120 11,283
Other Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of pension plan assets 0 0
Other Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value of pension plan assets 12,120 11,283
Other Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of pension plan assets $ 0 $ 0