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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Attributable to Parent [Roll Forward]    
OCI Before Reclassifications $ 0 $ (800)
Amounts Reclassified from AOCI 3,200 1,500
Other Comprehensive Income (Loss), Net of Tax 3,230 704
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (39,400) (42,300)
Other Comprehensive Income (Loss), Net of Tax 3,230 704
Ending balance (36,200) (41,600)
Qualified Cash Flow Hedging Instruments    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (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)
Unrealized Gains/(Losses) on Marketable Securities    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (1,200) 400
OCI Before Reclassifications 0 (800)
Amounts Reclassified from AOCI 1,200 0
Other Comprehensive Income (Loss), Net of Tax 1,200 (800)
Ending balance 0 (400)
Defined Benefit Plans    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (37,800) (42,300)
OCI Before Reclassifications 0 0
Amounts Reclassified from AOCI 2,000 1,500
Other Comprehensive Income (Loss), Net of Tax 2,000 1,500
Ending balance $ (35,800) $ (40,800)