XML 41 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Note 4 - Employee Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2023
Table Text Block [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]

We sponsor three defined benefit pension plans, two of which cover substantially all U.S. employees. Net periodic pension cost for the plans consisted of the following for the three and six months ended June 30, 2023 and 2022 (in thousands):

 

 

Three Months Ended
June 30,

 

 

Six Months Ended
June 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Service cost

 

$

949

 

 

$

1,566

 

 

$

1,898

 

 

$

3,131

 

Interest cost

 

 

1,993

 

 

 

1,369

 

 

 

3,986

 

 

 

2,738

 

Expected return on plan assets

 

 

(3,107

)

 

 

(3,363

)

 

 

(6,214

)

 

 

(6,726

)

Amortization of prior service cost

 

 

125

 

 

 

128

 

 

 

250

 

 

 

256

 

Amortization of net loss

 

 

(47

)

 

 

512

 

 

 

(94

)

 

 

1,024

 

Net periodic pension (benefit) cost

 

$

(87

)

 

$

212

 

 

$

(174

)

 

$

423