XML 48 R35.htm IDEA: XBRL DOCUMENT v3.23.3
EMPLOYEE BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Schedule of Net Periodic Pension Cost (Credit) Net periodic pension credit includes the following components (in thousands):
 Three Months Ended September 30,Nine Months Ended September 30,
 2023202220232022
(unaudited)(unaudited)(unaudited)(unaudited)
Interest cost$678 $358 $2,054 $1,171 
Expected return on plan assets(913)(533)(2,765)(1,744)
Amortization of prior service cost23 23 
Unrecognized Net Actuarial Loss70 — 212 — 
Net periodic pension credit$(157)$(168)$(476)$(550)