XML 37 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 4 - Employee Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2024
Table Text Block [Abstract]  
Schedule of Net Periodic Pension Cost

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 months ended March 31, 2024 and 2023 (in thousands):

 

 

Three Months Ended
March 31,

 

 

 

2024

 

 

2023

 

Service cost

 

$

915

 

 

$

949

 

Interest cost

 

 

2,076

 

 

 

1,993

 

Expected return on plan assets

 

 

(3,136

)

 

 

(3,107

)

Amortization of prior service cost

 

 

66

 

 

 

125

 

Amortization of net loss

 

 

15

 

 

 

(47

)

Net periodic pension (benefit) cost

 

$

(64

)

 

$

(87

)