XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
PENSION BENEFITS (Tables)
9 Months Ended
Sep. 30, 2022
Retirement Benefits [Abstract]  
Schedule of Components of Net Periodic Benefit Cost (Credit) and Net Periodic Benefit Costs
The components of net periodic benefit cost (credit) for the Company’s defined benefit pension plans was as follows (in thousands):
Three Months EndedNine Months Ended
September 30, 2022September 30, 2021September 30, 2022September 30, 2021
Service cost$10 $15 $30 $47 
Interest cost66 259 260 778 
Expected return on plan assets85 (398)144 (1,197)
Recognized actuarial loss— 9 — 27 
Settlement gain(130)(97)(1,273)(97)
Net periodic benefit cost (credit)$31 $(212)$(839)$(442)
Net periodic benefit cost (credit) is reflected in the Company’s condensed consolidated financial statements as follows (in thousands):
Three Months EndedNine Months Ended
September 30, 2022September 30, 2021September 30, 2022September 30, 2021
Selling, general and administrative expense$10 $15 $30 $47 
Other income, net21 (227)(869)(489)
Net periodic benefit cost (credit)$31 $(212)$(839)$(442)