XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFIT PLANS - Deferred Compensation Plan (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Stock ownership and benefit plans [Line Items]      
Total DMC contributions $ 1,772 $ 1,057 $ 1,069
Pension Plan      
Stock ownership and benefit plans [Line Items]      
Total DMC contributions 261 282 $ 323
Other assets      
Stock ownership and benefit plans [Line Items]      
Deferred compensation assets 13,566 13,812  
Other long-term liabilities      
Stock ownership and benefit plans [Line Items]      
Deferred compensation obligations $ 15,292 $ 15,944