XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Components Of Net Periodic Pension Cost (Income)
The components of net periodic pension cost (income) of the UK Plan for the three and nine months ended September 30, 2023 and 2022 were as follows (in thousands): 
 For the three months ended
September 30,
For the nine months ended
September 30,
 2023202220232022
Interest cost$2,472 $1,344 $7,299 $4,325 
Expected return on plan assets(2,903)(2,856)(8,572)(9,182)
Amortization of unrecognized loss664 490 1,961 1,574 
Net periodic pension cost (income)$233 $(1,022)$688 $(3,283)