XML 67 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
EMPLOYEE BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2022
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]  
Schedule of Net Benefit Costs
The net pension and postretirement benefit (credits) costs that have been recorded are shown in the following table:
Components of Net Periodic Benefit (Credit) CostIncome Statement LocationPensionPostretirement
Three Months Ended
September 30,
Three Months Ended
September 30,
2022202120222021
Service costSelling and general expenses— — $2 $2 
Interest costInterest and other miscellaneous income, net609 557 13 11 
Expected return on plan assets (a)Interest and other miscellaneous income, net(872)(936)— — 
Amortization of lossesInterest and other miscellaneous income, net184 288 
Net periodic benefit (credit) cost($79)($91)$19 $18 

Components of Net Periodic Benefit (Credit) CostIncome Statement LocationPensionPostretirement
Nine Months Ended
September 30,
Nine Months Ended
September 30,
2022202120222021
Service costSelling and general expenses— — $5 $6 
Interest costInterest and other miscellaneous income, net1,826 1,671 39 34 
Expected return on plan assets (a)Interest and other miscellaneous income, net(2,615)(2,809)— — 
Amortization of lossesInterest and other miscellaneous income, net553 865 11 15 
Net periodic benefit (credit) cost($236)($273)$55 $55 
(a)The weighted-average expected long-term rate of return on plan assets used in computing 2022 net periodic benefit cost for pension benefits is 5.0%.