XML 95 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION PLANS AND OTHER POST-RETIREMENT BENEFITS - Components of Net Pension Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]        
Net pension expense     $ 6,383 $ 3,444
Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,828 $ 1,048 5,553 2,107
Interest cost 3,122 1,032 6,211 2,002
Expected return of plan assets (2,903) (431) (5,711) (834)
Amortization of actuarial (gains) losses 165 62 330 125
Net pension expense $ 3,212 $ 1,711 $ 6,383 $ 3,400