XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.2
BENEFIT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Pension Plans          
Contribution made to defined benefit pension plan by employer $ 4,300        
Pension Benefits          
Pension Plans          
Contribution made to defined benefit pension plan by employer     $ 100    
Net periodic benefit cost [Abstract]          
Service cost 1,108 $ 1,240   $ 2,216 $ 2,480
Interest cost 1,890 1,334   3,780 2,668
Expected return on plan assets (4,020) (4,756)   (8,040) (9,512)
Amortization of unrecognized net (gain) loss (555) 211   (1,110) 422
Amortization of prior service cost 205 154   410 308
Net periodic benefit $ (1,372) $ (1,817)   $ (2,744) $ (3,634)