XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.2

Pension Benefits (Tables)

6 Months Ended

Jun. 30, 2023

Pension Benefits

Schedule of net periodic pension cost

The net periodic pension cost for the three and six months ended June 30, 2023 and 2022 were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended

​

Six months ended

​

June 30,

​

June 30,

​

​

2023

2022

2023

2022

COMPONENTS OF NET PERIODIC BENEFIT COST:

​

​

​

​

​

​

Service cost

​

$

258

​

$

363

​

$

516

​

$

727

Interest cost

​

435

​

349

​

870

​

697

Expected return on plan assets

​

(1,034)

​

(1,045)

​

(2,068)

​

(2,091)

Amortization of net loss

​

—

​

364

​

—

​

728

Settlement charge

​

—

​

1,014

​

—

​

1,014

Net periodic pension (benefit) cost

​

$

(341)

​

$

1,045

​

$

(682)

​

$

1,075

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 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

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration