XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Employee Retirement Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Employee Retirement Plans        
Service cost $ 116 $ 111 $ 350 $ 334
Interest cost 658 438 1,974 1,315
Expected return on plan assets (575) (751) (1,726) (2,253)
Net amortization and deferral 124 219 372 657
Pension expense $ 323 $ 17 $ 970 $ 53