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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Attributable to Parent [Roll Forward]            
OCI Before Reclassifications         $ 100 $ (3,800)
Amounts Reclassified from AOCI         7,200 3,200
Other Comprehensive Income (Loss), Net of Tax $ 4,088 $ 3,230 $ (1,293) $ 704 7,318 (589)
Accumulated Other Comprehensive Loss            
AOCI Attributable to Parent [Roll Forward]            
Beginning balance   (39,400)   (42,300) (39,400) (42,300)
Other Comprehensive Income (Loss), Net of Tax 4,088 3,230 (1,293) 704    
Ending balance (32,100)   (42,900)   (32,100) (42,900)
Qualified Cash Flow Hedging Instruments            
AOCI Attributable to Parent [Roll Forward]            
Beginning balance   (400)   (400) (400) (400)
OCI Before Reclassifications         0 0
Amounts Reclassified from AOCI         0 0
Other Comprehensive Income (Loss), Net of Tax         0 0
Ending balance (400)   (400)   (400) (400)
Unrealized Gains/(Losses) on Marketable Securities            
AOCI Attributable to Parent [Roll Forward]            
Beginning balance   (1,200)   400 (1,200) 400
OCI Before Reclassifications         0 (1,300)
Amounts Reclassified from AOCI         1,200 0
Other Comprehensive Income (Loss), Net of Tax         1,200 (1,300)
Ending balance 0   (900)   0 (900)
Defined Benefit Plans            
AOCI Attributable to Parent [Roll Forward]            
Beginning balance   $ (37,800)   $ (42,300) (37,800) (42,300)
OCI Before Reclassifications         100 (2,500)
Amounts Reclassified from AOCI         6,000 3,200
Other Comprehensive Income (Loss), Net of Tax         6,100 700
Ending balance $ (31,700)   $ (41,600)   $ (31,700) $ (41,600)