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Defined Pension Plans (Tables)

9 Months Ended

Sep. 30, 2023

Retirement Benefits [Abstract]

Schedule of Expected Benefit Payments

The following table represents the components of net periodic pension cost (benefit):

(In thousands)			Estimated 2023						Actual 2022
Interest cost on projected benefit obligations			$	4,375					$	3,293
Expected return on plan assets			(3,977)						(5,857)
Net periodic pension cost (benefit)			$	398					$	(2,564)

Schedule of Net Benefit Costs

The following table represents the components of the net periodic cost for the SERP:

(In thousands)			Estimated 2023						Actual 2022
Interest cost on projected benefit obligation			$	472					$	318
Net amortization			—						108
Net periodic pension cost			$	472					$	426

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- References

No definition available.

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- 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

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- 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

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