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Subsequent Events
9 Months Ended
Sep. 30, 2022
Subsequent Events [Abstract]  
Subsequent Events Subsequent EventsSubsequent to September 30, 2022, management determined it was probable that the lump sum payments from the Defined Benefit Plan for the year ending December 31, 2022 would exceed the sum of the service cost and interest cost components (the “threshold”) of the Defined Benefit Plan’s net periodic pension cost. ASC 715-20, “Compensation-Retirement Benefits - Defined Benefit Plans,” requires that upon determining it is probable that such threshold will be met, management shall immediately recognize in earnings a pro rata portion of the aggregate unamortized gain or loss (e.g., “non-cash settlement charge”). As of the date of this Quarterly Report on Form 10-Q, management estimates the amount of such non-cash settlement charge to be a loss within the range of $10.0 million to $15.0 million. The actual amount of the non-cash settlement charge cannot be determined as of the date of this report as the actual amount is dependent upon various factors, including final lump sum benefit amounts paid for the year ending December 31, 2022 and an actuarial remeasurement of the Defined Benefit Plan.