XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Defined Pension Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Retirement Benefits [Abstract] |
Schedule of Expected Benefit Payments | Disclosure information is based on a measurement date of December 31 of the corresponding year. The following table represents the components of the net periodic pension costs:
(In thousands) | Estimated 2022 |  | Actual 2021
Service cost – benefits earned during the year | $ | — |  |  | $ | 1,002 |
Interest cost on projected benefit obligations | 3,290 |  |  | 3,076 |
Expected return on plan assets | (5,860) |  |  | (6,310) |
Net amortization | — |  |  | 393 |
Net periodic pension benefit | $ | (2,570) |  |  | $ | (1,839) |
Schedule of Net Benefit Costs | The following table represents the components of the net periodic pension costs for 2021 and an estimate for 2022:
(In thousands) | Estimated 2022 |  | Actual 2021
Service cost – benefits earned during the year | $ | — |  |  | $ | 147 |
Interest cost on projected benefit obligation | 318 |  |  | 291 |
Net amortization | 108 |  |  | 203 |
Net periodic pension cost | $ | 426 |  |  | $ | 641 |

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 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 -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration