XML 54 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Employee Benefit Plans (Tables)

3 Months Ended

Mar. 31, 2024

Retirement Benefits [Abstract]

Components of Net Periodic Benefit Expense

The components of the Company’s net periodic benefit expense for its pension obligations were as follows (in thousands):

		Three months ended March 31,
		2024				2023
Service cost		$	491			$	448
Interest cost on projected benefit obligation			861				855
Expected return on plan assets			(1,005	)			(878	)
Amortization of unrecognized prior service credit			(134	)			(122	)
Amortization of unrecognized net actuarial loss			358				316
Net periodic benefit expense		$	571			$	619

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