XML 45 R34.htm IDEA: XBRL DOCUMENT

RETIREMENT PLANS (Tables)

9 Months Ended

Sep. 30, 2024

RETIREMENT PLANS

Schedule of components of the plan's net periodic pension cost

The Company recorded the net periodic benefit cost identified below (in thousands):


		Three months ended													Nine months ended
		September 30, 2024						September 30, 2023							September 30, 2024						September 30, 2023
		Pension benefits			Postretirement benefits			Pension benefits			Postretirement benefits				Pension benefits			Postretirement benefits			Pension benefits			Postretirement benefits
Operating expense
Service cost		$	22		$	16		$	38		$	31			$	67		$	49		$	113		$	62
Non-operating expense
Interest cost			824			45			593			35				2,473			136			1,780			70
Expected return on plan assets			(729)			—			(953)			—				(2,188)			—			(2,858)			—
Amortization of unrecognized actuarial gain			(11)			(28)			—			—				(32)			(84)			—			—
Settlements			—			—			—			—				—			—			369			—
Net periodic pension expense (benefit)		$	106		$	33		$	(322)		$	66			$	320		$	101		$	(596)		$	132