XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Pension and Retirement Plans - Components of Net Periodic Benefit Cost (Credit) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Pension Plan    
Net periodic benefit cost (credit)    
Interest cost $ 452 $ 310
Expected return on assets (801) (936)
Net periodic benefit cost (credit) (349) (626)
Supplemental Retirement Plan    
Net periodic benefit cost (credit)    
Service cost 68 101
Interest cost 100 59
Net periodic benefit cost (credit) 168 160
Postretirement Healthcare Plan    
Net periodic benefit cost (credit)    
Service cost 4 8
Interest cost 5 5
Amortization of net actuarial (gain) loss (6)  
Net periodic benefit cost (credit) $ 3 $ 13