XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
RETIREMENT BENEFIT PLANS - Schedule of Costs of Retirement Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service costs $ 373 $ 348 $ 747 $ 696
Interest costs 153 117 307 234
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (50) 0 (101) 0
Amortization of prior service costs 0 0 0 0
Amortization of actuarial gains (3) (46) (6) (92)
Total 473 419 947 838
Postretirement Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service costs 152 446 636 892
Interest costs 136 374 545 748
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 0 0 0 0
Amortization of prior service costs (314) 34 (274) 68
Amortization of actuarial gains (111) 0 (111) 0
Total $ (137) $ 854 $ 796 $ 1,708