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Note 4 - Employee Benefit Plans (Tables)
9 Months Ended
Sep. 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 (benefit) cost for the plans consisted of the following for the three and nine months ended September 30, 2023 and 2022 (in thousands):

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Service cost

 

$

949

 

 

$

1,566

 

 

$

2,847

 

 

$

4,697

 

Interest cost

 

 

1,993

 

 

 

1,369

 

 

 

5,979

 

 

 

4,107

 

Expected return on plan assets

 

 

(3,107

)

 

 

(3,363

)

 

 

(9,321

)

 

 

(10,089

)

Amortization of prior service cost

 

 

125

 

 

 

128

 

 

 

375

 

 

 

384

 

Amortization of net loss

 

 

(47

)

 

 

512

 

 

 

(141

)

 

 

1,537

 

Net periodic pension (benefit) cost

 

$

(87

)

 

$

212

 

 

$

(261

)

 

$

636