XML 90 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
RETIREMENT BENEFITS - Multiemployer Pension Plans (Details) - USD ($)
$ in Thousands
12 Months Ended 12001 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Aug. 31, 2023
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]          
Contributions $ 3,634 $ 3,558 $ 3,918    
Proceeds from taxpayer assistance, American Rescue Plan Act       $ 788,000  
United Food and Commercial Workers Local One Pension Fund          
Defined Benefit Plan Disclosure [Line Items]          
EIN/Pension Plan Number 16-6144007/001        
Pension Protection Act Zone Status Red Red      
FIP / RP Status Pending / Implemented Implemented        
Contributions $ 0 $ 141 282    
Surcharge Imposed No        
IAM National Pension Fund          
Defined Benefit Plan Disclosure [Line Items]          
EIN/Pension Plan Number 51-6031295/002        
Pension Protection Act Zone Status Red Red      
FIP / RP Status Pending / Implemented Implemented        
Contributions $ 2,626 $ 2,511 $ 2,767    
Surcharge Imposed No        
Multiemployer funded status   87.00% 84.00%   85.00%
Western Conference of Teamsters Pension Plan          
Defined Benefit Plan Disclosure [Line Items]          
EIN/Pension Plan Number 91-6145047/001        
Pension Protection Act Zone Status Green Green      
FIP / RP Status Pending / Implemented NA        
Contributions $ 1,008 $ 906 $ 869    
Surcharge Imposed No