XML 62 R47.htm IDEA: XBRL DOCUMENT
v3.25.0.1

EMPLOYEE BENEFIT PLANS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Retirement Benefits [Abstract] |
Schedule of Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan | The funded status of Dole’s defined benefit pension plans was as follows:
| U.S. Pension Plans |  | International Pension Plans |  | OPRB Plans
| December 31, 2024 |  | December 31, 2023 |  | December 31, 2024 |  | December 31, 2023 |  | December 31, 2024 |  | December 31, 2023
Change in projected benefit obligation: | (U.S. Dollars in thousands)
Benefit obligation at beginning of the year | $ | 175,722 |  |  | $ | 181,835 |  |  | $ | 239,667 |  |  | $ | 228,147 |  |  | $ | 13,251 |  |  | $ | 13,144 |
Service cost | 205 |  |  | 214 |  |  | 5,627 |  |  | 5,799 |  |  | — |  |  | 1 |
Interest cost | 8,395 |  |  | 8,923 |  |  | 11,773 |  |  | 11,730 |  |  | 714 |  |  | 693 |
Net actuarial loss (gain) | 3,338 |  |  | 4,802 |  |  | (1,856) |  |  | 8,482 |  |  | 1,944 |  |  | 2,146 |
Curtailments, settlements and terminations, net | — |  |  | — |  |  | (6,148) |  |  | (10,033) |  |  | — |  |  | — |
Employee contributions | — |  |  | — |  |  | 117 |  |  | 182 |  |  | — |  |  | — |
Benefits paid | (18,994) |  |  | (20,052) |  |  | (12,066) |  |  | (10,891) |  |  | (2,920) |  |  | (2,733) |
Foreign exchange impact and other | — |  |  | — |  |  | (7,067) |  |  | 6,251 |  |  | — |  |  | — |
Benefit obligation at end of the year | $ | 168,666 |  |  | $ | 175,722 |  |  | $ | 230,047 |  |  | $ | 239,667 |  |  | $ | 12,989 |  |  | $ | 13,251 |
Change in plan assets: |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of the year | $ | 149,246 |  |  | $ | 154,206 |  |  | $ | 157,168 |  |  | $ | 147,925 |  |  | $ | — |  |  | $ | — |
Actual return on plan assets | 9,612 |  |  | 12,311 |  |  | (668) |  |  | 9,722 |  |  | — |  |  | — |
Company contributions | 3,999 |  |  | 2,781 |  |  | 13,317 |  |  | 15,725 |  |  | 2,920 |  |  | 2,733 |
Employee contributions | — |  |  | — |  |  | 117 |  |  | 182 |  |  | — |  |  | — |
Benefits paid | (18,995) |  |  | (20,052) |  |  | (12,066) |  |  | (10,891) |  |  | (2,920) |  |  | (2,733) |
Curtailments, settlements and terminations, net | — |  |  | — |  |  | (6,148) |  |  | (11,998) |  |  | — |  |  | — |
Foreign exchange impact and other | — |  |  | — |  |  | (6,435) |  |  | 6,503 |  |  | — |  |  | — |
Fair value of plan assets at end of the year | $ | 143,862 |  |  | $ | 149,246 |  |  | $ | 145,285 |  |  | $ | 157,168 |  |  | $ | — |  |  | $ | — |
Funded status | $ | (24,804) |  |  | $ | (26,476) |  |  | $ | (84,762) |  |  | $ | (82,499) |  |  | $ | (12,989) |  |  | $ | (13,251) |
Amounts recognized in the consolidated balance sheets:
Other assets | $ | — |  |  | $ | — |  |  | $ | 25,806 |  |  | $ | 16,033 |  |  | $ | — |  |  | $ | — |
Pension and postretirement benefits | (2,081) |  |  | (2,189) |  |  | (14,223) |  |  | (12,244) |  |  | (2,187) |  |  | (2,137) |
Pension and postretirement benefits, less current portion | (22,723) |  |  | (24,287) |  |  | (96,345) |  |  | (86,288) |  |  | (10,802) |  |  | (11,114) |
| $ | (24,804) |  |  | $ | (26,476) |  |  | $ | (84,762) |  |  | $ | (82,499) |  |  | $ | (12,989) |  |  | $ | (13,251) |
Schedule of Amounts Recognized in Accumulated Other Comprehensive Loss | Amounts included within accumulated other comprehensive loss (income), before tax, were as follows:
| U.S. Pension Plans |  | International Pension Plans |  | OPRB Plans
| Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022 |  | Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022 |  | Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022
| (U.S. Dollars in thousands)
Net actuarial loss (gain) | $ | 30,420 |  |  | $ | 24,638 |  |  | $ | 18,341 |  |  | $ | 29,139 |  |  | $ | 20,424 |  |  | $ | 15,180 |  |  | $ | 2,804 |  |  | $ | 924 |  |  | $ | (1,531) |
Prior service benefit | — |  |  | — |  |  | — |  |  | (5,725) |  |  | (5,474) |  |  | (6,285) |  |  | — |  |  | — |  |  | — |
Total | $ | 30,420 |  |  | $ | 24,638 |  |  | $ | 18,341 |  |  | $ | 23,414 |  |  | $ | 14,950 |  |  | $ | 8,895 |  |  | $ | 2,804 |  |  | $ | 924 |  |  | $ | (1,531) |
Schedule of Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets | The aggregate projected benefit obligation, accumulated benefit obligation and fair value of plan assets of plans with accumulated benefit obligations in excess of plan assets were as follows:
| December 31, 2024 |  | December 31, 2023
| (U.S. Dollars in thousands)
Projected benefit obligation | $ | 279,260 |  |  | $ | 274,467 |
Accumulated benefit obligation | 257,869 |  |  | 257,434 |
Fair value of plan assets | 143,863 |  |  | 149,246 |
Schedule of Pension Plans with Projected Benefit Obligation in Excess of Plan Assets | The aggregate projected benefit obligation, accumulated benefit obligation and fair value of plan assets of plans with projected benefit obligations in excess of plan assets were as follows:
| December 31, 2024 |  | December 31, 2023
| (U.S. Dollars in thousands)
Projected benefit obligation | $ | 292,249 |  |  | $ | 287,718 |
Accumulated benefit obligation | 257,869 |  |  | 257,434 |
Fair value of plan assets | 143,863 |  |  | 149,246 |
Schedule of Net Periodic Benefit Costs | The components of net periodic benefit cost (income) and other changes recognized in other comprehensive loss (income) for Dole’s U.S. and international pension plans and OPRB plans were as follows:
| U.S. Pension Plans |  | International Pension Plans |  | OPRB Plans
| Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022 |  | Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022 |  | Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022
| (U.S. Dollars in thousands)
Components of net periodic benefit cost (income): |  |  |  |  |  |  |  |  |  |  |  |
Service cost | $ | 205 |  |  | $ | 214 |  |  | $ | 256 |  |  | $ | 5,627 |  |  | $ | 5,799 |  |  | $ | 4,465 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 3 |
Interest cost | 8,395 |  |  | 8,923 |  |  | 4,943 |  |  | 11,773 |  |  | 11,730 |  |  | 8,219 |  |  | 714 |  |  | 693 |  |  | 443 |
Expected return on plan assets | (11,991) |  |  | (13,226) |  |  | (11,274) |  |  | (8,275) |  |  | (8,369) |  |  | (6,814) |  |  | — |  |  | — |  |  | — |
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (gain) loss | (65) |  |  | (580) |  |  | — |  |  | (1,339) |  |  | (2,151) |  |  | 2,166 |  |  | 64 |  |  | (309) |  |  | — |
Prior service benefit | — |  |  | — |  |  | — |  |  | (638) |  |  | (639) |  |  | (618) |  |  | — |  |  | — |  |  | — |
Curtailments, settlements and terminations, net | — |  |  | — |  |  | 1,106 |  |  | 934 |  |  | 5,649 |  |  | 220 |  |  | — |  |  | — |  |  | — |
Other | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 36 |  |  | — |  |  | — |  |  | — |
Net periodic cost (income) | $ | (3,456) |  |  | $ | (4,669) |  |  | $ | (4,969) |  |  | $ | 8,082 |  |  | $ | 12,019 |  |  | $ | 7,674 |  |  | $ | 778 |  |  | $ | 385 |  |  | $ | 446 |
Other changes recognized in other comprehensive loss (income): |  |  |  |  |  |  |  |  |  |  |  |
Net loss (gain) | $ | 5,717 |  |  | $ | 5,717 |  |  | $ | 7,330 |  |  | $ | 6,156 |  |  | $ | 3,394 |  |  | $ | (33,264) |  |  | $ | 1,944 |  |  | $ | 2,146 |  |  | $ | (1,697) |
Prior service expense (benefit) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,339 |  |  | — |  |  | — |  |  | — |
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net gain (loss) | 65 |  |  | 580 |  |  | — |  |  | 1,339 |  |  | 2,151 |  |  | (2,166) |  |  | (64) |  |  | 309 |  |  | — |
Prior service benefit | — |  |  | — |  |  | — |  |  | 638 |  |  | 639 |  |  | 618 |  |  | — |  |  | — |  |  | — |
Foreign exchange impact and other | — |  |  | — |  |  | — |  |  | 331 |  |  | (129) |  |  | 34 |  |  | — |  |  | — |  |  | — |
Income tax (benefit) expense | (1,634) |  |  | (1,574) |  |  | (1,781) |  |  | (2,434) |  |  | (1,307) |  |  | 6,226 |  |  | (459) |  |  | (622) |  |  | 402 |
Total recognized in other comprehensive loss (income) | $ | 4,148 |  |  | $ | 4,723 |  |  | $ | 5,549 |  |  | $ | 6,030 |  |  | $ | 4,748 |  |  | $ | (27,213) |  |  | $ | 1,421 |  |  | $ | 1,833 |  |  | $ | (1,295) |
Total recognized in net periodic benefit cost and other comprehensive loss (income), net of income taxes | $ | 692 |  |  | $ | 54 |  |  | $ | 580 |  |  | $ | 14,112 |  |  | $ | 16,767 |  |  | $ | (19,539) |  |  | $ | 2,199 |  |  | $ | 2,218 |  |  | $ | (849) |
Schedule of Assumptions | Weighted average assumptions used to determine benefit obligations were as follows:
| U.S. Pension Plans |  | International Pension Plans |  | OPRB Plans
| Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2024 |  | Year Ended December 31, 2023
Discount rate | 5.14 | % |  | 5.10% |  | 5.66 | % |  | 5.06 | % |  | 6.03 | % |  | 5.88%
Rate of compensation increase | 3.00 | % |  | 3.00% |  | 3.37 | % |  | 3.17 | % |  | — |  | —
Rate of increase in pensions | — |  |  | — |  | 2.00 | % |  | 2.17 | % |  | — |  | —
Weighted average assumptions used to determine net periodic benefit cost were as follows:
| U.S. Pension Plans |  | International Pension Plans |  | OPRB Plans
| Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022 |  | Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022 |  | Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022
Discount rate | 5.10 | % |  | 5.31% |  | 2.62% |  | 5.06 | % |  | 5.26 | % |  | 2.61 | % |  | 5.88 | % |  | 5.79% |  | 3.18%
Rate of compensation increase | 3.00 | % |  | 3.00% |  | 3.00% |  | 3.17 | % |  | 3.03 | % |  | 1.98 | % |  | — |  |  | — |  | —
Rate of increase in pensions | — |  | — |  | — |  | 2.15 | % |  | 2.07 | % |  | 1.90 | % |  | — |  |  | — |  | —
Rate of return on plan assets | 6.70 | % |  | 6.80% |  | 5.10% |  | 4.38 | % |  | 4.36 | % |  | 3.36 | % |  | — |  |  | — |  | 3.36%
The accumulated pension benefit obligation for Dole’s OPRB plan was determined using the following assumed annual rate of increase in the per capita cost of covered health care benefits:
| 2024 |  | 2023
Health care costs trend rate assumed for next year | 7.23% |  | 6.69%
Rate of increase to which the cost of benefits is assumed to decline (the ultimate trend rate) | 4.50% |  | 4.50%
Year that the rate reaches the ultimate trend rate | 2035 |  | 2033
Schedule of Plan Asset Allocations | The following is the target asset mix for Dole’s pension plans, which management believes provides the optimal trade-off of diversification and long-term asset growth:
| Target Allocation
Fixed income securities | 44%
Equity securities | 17%
Other | 39%
Total | 100%
Dole’s pension plan weighted average asset allocation by asset category was as follows:1
| Year Ended
| December 31, 2024 |  | December 31, 2023
Fixed income securities | 43% |  | 42%
Equity securities | 17% |  | 18%
Other | 40% |  | 40%
Total | 100% |  | 100%
Schedule of Plan Assets | The carrying value and estimated fair values of Dole’s retirement plan assets are summarized below:
| Fair Value Measurements as of December 31, 2024 Using |  |
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
| (U.S. Dollars in thousands)
Cash and cash equivalents | $ | 10,518 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,518 |
Fixed-income securities | 25,213 |  |  | 100,188 |  |  | — |  |  | 125,401 |
Insurance contracts | — |  |  | 29,834 |  |  | — |  |  | 29,834 |
Equity securities | 29,271 |  |  | 15,673 |  |  | — |  |  | 44,944 |
Other | 955 |  |  | 12,940 |  |  | — |  |  | 13,895 |
Investments measured at fair value | 65,957 |  |  | 158,635 |  |  | — |  |  | 224,592 |
Investments measured at net asset value |  |  |  |  |  |  | 64,555 |
Total plan assets at fair value | $ | 65,957 |  |  | $ | 158,635 |  |  | $ | — |  |  | $ | 289,147 |
| Fair Value Measurements as of December 31, 2023 Using |  |
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
| (U.S. Dollars in thousands)
Cash and cash equivalents | $ | 7,404 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,404 |
Fixed-income securities | 23,790 |  |  | 111,281 |  |  | — |  |  | 135,071 |
Insurance contracts | — |  |  | 34,288 |  |  | — |  |  | 34,288 |
Equity securities | 34,127 |  |  | 17,886 |  |  | — |  |  | 52,013 |
Other | 2,071 |  |  | 5,493 |  |  | — |  |  | 7,564 |
Investments measured at fair value | 67,392 |  |  | 168,948 |  |  | — |  |  | 236,340 |
Investments measured at net asset value |  |  |  |  |  |  | 70,074 |
Total plan assets at fair value | $ | 67,392 |  |  | $ | 168,948 |  |  | $ | — |  |  | $ | 306,414 |
Schedule of Estimated Future Benefit Payments | The following table presents estimated future benefit payments:
| U.S. Pension Plans |  | International Pension Plans |  | OPRB Plans
| (U.S. Dollars in thousands)
2025 | $ | 19,391 |  |  | $ | 20,240 |  |  | $ | 2,187 |
2026 | 18,468 |  |  | 15,247 |  |  | 2,019 |
2027 | 17,616 |  |  | 15,835 |  |  | 1,700 |
2028 | 16,745 |  |  | 15,814 |  |  | 1,435 |
2029 | 15,861 |  |  | 17,931 |  |  | 1,358 |
Thereafter | 65,527 |  |  | 82,268 |  |  | 4,912 |
Total | $ | 153,608 |  |  | $ | 167,335 |  |  | $ | 13,611 |

X
- Definition Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (a)(b)(c) -Paragraph 1 -SubTopic 20 -Topic 715 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 investment allocation of defined benefit plan assets. Includes, but is not limited to, investment allocation percentage or range of percentages. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_DefinedBenefitPlanPlanAssetsAllocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of defined benefit plan asset investment. Includes, but is not limited to, fair value of category of plan asset and its level within fair value hierarchy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_DefinedBenefitPlanPlanAssetsCategoryTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefit obligation and plan assets of defined benefit plan with accumulated benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-3 + Details
Name: | us-gaap_ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefit obligation and plan assets for defined benefit pension plan with projected benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-3 + Details
Name: | us-gaap_ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (f) -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_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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