XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Pension and Other Postretirement Benefits (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jul. 31, 2022
Mar. 31, 2024
Mar. 31, 2023
Pensions      
Pension and other postretirement benefits expenses      
Service cost   $ 300 $ 773
Interest cost   4,628 4,895
Expected return on plan assets   (7,407) (7,534)
Amortization of prior service cost   27 87
Amortization of actuarial losses   602 417
Curtailment loss $ 1,370   0
Net periodic benefit income   (480) (1,362)
Other Postretirement Benefits      
Pension and other postretirement benefits expenses      
Service cost   10 13
Interest cost   262 285
Amortization of prior service cost   0 3
Amortization of actuarial losses   (40) (25)
Net periodic benefit income   $ 232 $ 276