XML 59 R40.htm IDEA: XBRL DOCUMENT v3.23.3
RETIREMENT PLANS AND OTHER POST-RETIREMENT BENEFITS (Tables)
9 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Schedule of Net Periodic Costs of Pension and Post-retirement Medical Benefit Plans
The following tables provide information with respect to the net periodic costs of our pension and post-retirement medical benefit plans included in continuing operations.
 Three months ended
September 30,
Nine months ended
September 30,
In thousands2023202220232022
Pension Benefits    
Service cost$ $— $ $— 
Interest cost347 244 1,120 658 
Amortization of prior service cost4 11 16 33 
Amortization of actuarial loss21 161 64 492 
Pension settlement charge — 633 — 
Total net periodic benefit expense$372 $416 $1,833 $1,183 
 
Other Benefits
Service cost$3 $— $8 $— 
Interest cost44 33 133 98 
Amortization of prior service cost6 26 16 78 
Amortization of actuarial gain(14)— (39)— 
Total net periodic benefit expense$39 $59 $118 $176