XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Periodic Benefit Cost-Defined Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2022
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]  
Schedule of components of the net periodic benefit/cost of the domestic non-contributory defined benefit plan
The following sets forth the components of the net periodic expense/(gain) of the domestic non-contributory defined benefit plan for the three and nine months ended September 30, 2022 and 2021, respectively:
Three Months Ended September 30,Nine Months Ended September 30,
(In Thousands)2022202120222021
Interest cost$138 $127 $414 $381 
Expected return on plan assets(412)(386)(1,237)(1,158)
Amortization of net loss17 45 52 138 
Net periodic benefit$(257)$(214)$(771)$(639)