XML 129 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
EMPLOYEE BENEFIT PLANS (Additional Information) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Maximum age to receive health care coverage 65 years    
Accumulated benefit obligation $ 298.9 $ 281.5  
Qualified Plan      
Defined Benefit Plan Disclosure [Line Items]      
Required service period for employee participation 30 days    
Basic contributions as a percentage of annual salary 50.00%    
Company matching contribution, percent of match 200.00%    
Company matching contribution, percent of employees' annual pay 3.00%    
Contribution to the qualified defined contribution plans $ 27.8 $ 32.7 $ 27.5
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year $ 35.6    
Qualified Plan | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 54.00%    
Qualified Plan | Fixed Income Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 40.00%    
Qualified Plan | Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 6.00%