XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Employee Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2023
Retirement Benefits [Abstract]  
Schedule of the Components of Net Periodic Pension Cost

The following table summarizes the components of net periodic pension cost related to the Company's defined benefit pension plans:

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

(In thousands)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Service cost

 

$

404

 

 

$

246

 

 

$

802

 

 

$

502

 

Interest cost

 

 

(33

)

 

 

212

 

 

 

(66

)

 

 

434

 

Expected return on plan assets

 

 

59

 

 

 

(449

)

 

 

118

 

 

 

(919

)

Amortization of actuarial losses

 

 

6

 

 

 

85

 

 

 

13

 

 

 

174

 

Net periodic pension cost

 

$

436

 

 

$

94

 

 

$

867

 

 

$

191