XML 138 R115.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFIT PLANS - Change in PBO and Assets and Reconciliations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Noncurrent liabilities $ (8,510) $ (10,478)  
Pension Benefits      
Change in Projected Benefit Obligation      
Projected benefit obligation at beginning of year 93,799 100,469  
Service cost 0 0 $ 0
Interest cost 2,434 2,228 2,706
Actuarial gain (22,376) (5,112)  
Benefits paid (3,609) (3,519)  
Expenses paid (186) (267)  
Projected benefit obligation at end of year 70,062 93,799 100,469
Change in Plan Assets      
Fair value of plan assets at beginning of year 85,079 78,883  
Actual return on plan assets (18,527) 9,896  
Employer contributions 86 86  
Benefits paid (3,609) (3,519)  
Other expense (186) (267)  
Fair value of plan assets at end of year 62,843 85,079 78,883
Funded Status at End of Year:      
Net accrued benefit cost (7,219) (8,720)  
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Current liabilities (86) (86)  
Noncurrent liabilities (7,133) (8,634)  
Net amount recognized (7,219) (8,720)  
Postretirement      
Change in Projected Benefit Obligation      
Projected benefit obligation at beginning of year 1,890 1,886  
Service cost 7 8 6
Interest cost 51 45 51
Actuarial gain (513) (35)  
Benefits paid (14) (14)  
Expenses paid 0 0  
Projected benefit obligation at end of year 1,421 1,890 1,886
Change in Plan Assets      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 14 14  
Benefits paid (14) (14)  
Other expense 0 0  
Fair value of plan assets at end of year 0 0 $ 0
Funded Status at End of Year:      
Net accrued benefit cost (1,421) (1,890)  
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Current liabilities (50) (46)  
Noncurrent liabilities (1,371) (1,844)  
Net amount recognized $ (1,421) $ (1,890)