XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Employee Benefits (Tables)

6 Months Ended

Jun. 30, 2024

Retirement Benefits [Abstract]

Summary of Components of Net Periodic Benefit Cost

The components of the net periodic benefit cost for our pension benefit plan are as follows:

			Pension Plan
Three Months Ended June 30,			2024						2023
Net periodic benefit cost
Service cost			$	822					$	954
Interest cost			2,478						2,526
Expected return on plan assets			(3,635)						(3,756)
Amortization of prior service credit			(724)						(820)
Amortization of net loss			—						52
Net periodic benefit cost			$	(1,059)					$	(1,044)

			Pension Plan
Six Months Ended June 30,			2024						2023
Net periodic benefit cost
Service cost			$	1,643					$	1,909
Interest cost			4,957						5,053
Expected return on plan assets			(7,271)						(7,513)
Amortization of prior service credit			(1,448)						(1,640)
Amortization of net loss			—						104
Net periodic benefit cost			$	(2,118)					$	(2,087)

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