XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Defined Benefit Post-Retirement Plans (Tables)

3 Months Ended

Mar. 31, 2024

Defined Benefit Post-Retirement Plans [Abstract]

Net Periodic Pension Benefits and Other Benefit Costs

The components of expense for Pension Benefits and Other Benefits are set forth below:

		Pension Benefits								Other Benefits
		Three Months Ended March 31,								Three Months Ended March 31,
(In thousands)		2024				2023				2024				2023
Components of net periodic (benefit) cost:
Service cost		$	514			$	482			$	1			$	1
Interest cost			1,005				1,010				55				56
Expected return on plan assets			(1,983	)			(1,853	)			-				-
Net amortization			453				670				(1	)			(21	)
Total net periodic (benefit) cost		$	(11	)		$	309			$	55			$	36

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration