XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Details about Accumulated Other Comprehensive Income Components (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax effect $ (2,060) $ (1,741) $ (5,660) $ (6,029)
Total reclassification for the period, net of tax 7,648 6,453 21,198 21,344
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassification for the period, net of tax 8 11 26 30
Prior service costs | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Pension and other employee benefits 0 0 0 0
Actuarial losses | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Pension and other employee benefits 12 16 36 41
Defined Benefit and Other Benefit Plans | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax effect (4) (5) (10) (11)
Total reclassification for the period, net of tax $ 8 $ 11 $ 26 $ 30