XML 41 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Employee Benefit Plan (Tables)

3 Months Ended

Mar. 31, 2024

Retirement Benefits [Abstract]

Schedule of net periodic benefit cost and other comprehensive income (loss)

Components of Net Periodic Benefit Cost:

			Pension Benefits						Life and Health						SERP Benefits
			Three Months Ended						Three Months Ended						Three Months Ended
(In thousands)			03/31/2024			03/31/2023			03/31/2024			03/31/2023			03/31/2024			03/31/2023
Service cost			$	0		$	0		$	7		$	15		$	12		$	14
Interest cost			832			823			90			89			298			299
Expected return on plan assets			(1,232)			(1,199)			0			0			0			0
Amortization of net retirement plan actuarial loss			259			304			(17)			(7)			0			0
Amortization of net retirement plan prior service (credit) cost			0			0			(11)			(15)			56			70
Net periodic benefit (income) cost			$	(141)		$	(72)		$	69		$	82		$	366		$	383

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