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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent [Roll Forward]    
Amounts Reclassified from AOCI $ 5,200 $ 3,200
Other Comprehensive Income, Net of Tax 5,203 3,230
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent [Roll Forward]    
Balance as of Beginning of Period (33,700) (39,400)
Other Comprehensive Income, Net of Tax 5,203 3,230
Balance as of End of Period (28,500) (36,200)
Qualified Cash Flow Hedging Instruments    
AOCI Attributable to Parent [Roll Forward]    
Balance as of Beginning of Period (400) (400)
Amounts Reclassified from AOCI 0 0
Other Comprehensive Income, Net of Tax 0 0
Balance as of End of Period (400) (400)
Unrealized Gains/(Losses) on Marketable Securities    
AOCI Attributable to Parent [Roll Forward]    
Balance as of Beginning of Period   (1,200)
Amounts Reclassified from AOCI   1,200
Other Comprehensive Income, Net of Tax   1,200
Balance as of End of Period   0
Defined Benefit Plans    
AOCI Attributable to Parent [Roll Forward]    
Balance as of Beginning of Period (33,300) (37,800)
Amounts Reclassified from AOCI 5,200 2,000
Other Comprehensive Income, Net of Tax 5,200 2,000
Balance as of End of Period $ (28,100) $ (35,800)