XML 49 R35.htm IDEA: XBRL DOCUMENT v3.23.3
EMPLOYEE BENEFIT PLANS (Tables)
6 Months Ended
Jun. 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 June 30,Six Months Ended June 30,
 2023202220232022
(unaudited)(unaudited)(unaudited)(unaudited)
Interest cost$689 $390 $1,376 $813 
Expected return on plan assets(927)(582)(1,852)(1,211)
Amortization of prior service cost15 16 
Unrecognized Net Actuarial Loss71 — 142 — 
Net periodic pension credit$(160)$(184)$(319)$(382)