XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.3
RETIREMENT PLANS - Net Periodic Pension Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Components of the plan's net periodic pension cost        
Settlements       $ 369
Pension benefits        
Components of the plan's net periodic pension cost        
Service cost $ 22 $ 38 $ 67 113
Interest cost 824 593 2,473 1,780
Expected return on plan assets (729) (953) (2,188) (2,858)
Amortization of unrecognized actuarial gain (11)   (32)  
Settlements       369
Net periodic pension expense (benefit) 106 (322) 320 (596)
Postretirement benefits        
Components of the plan's net periodic pension cost        
Service cost 16 31 49 62
Interest cost 45 35 136 70
Amortization of unrecognized actuarial gain (28)   (84)  
Net periodic pension expense (benefit) $ 33 $ 66 $ 101 $ 132