XML 107 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
RETIREMENT PLANS - Net Assets and Allocations (Details) - Pension benefits - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Pension plan assets      
Fair value of plan assets $ 71,504 $ 71,552 $ 103,718
Weighted-average asset allocations (as a percent) 100.00% 100.00%  
Level 1      
Pension plan assets      
Fair value of plan assets $ 37,776 $ 48,639  
Level 2      
Pension plan assets      
Fair value of plan assets 33,728 22,913  
Cash, cash equivalents, money markets and other      
Pension plan assets      
Fair value of plan assets $ 2,642 $ 7,572  
Weighted-average asset allocations (as a percent) 4.00% 11.00%  
Cash, cash equivalents, money markets and other | Level 1      
Pension plan assets      
Fair value of plan assets $ 2,642 $ 7,572  
Common Stock      
Pension plan assets      
Fair value of plan assets $ 12,680 $ 17,974  
Weighted-average asset allocations (as a percent) 18.00% 25.00%  
Common Stock | Level 1      
Pension plan assets      
Fair value of plan assets $ 12,680 $ 17,974  
Mutual funds - fixed income      
Pension plan assets      
Fair value of plan assets $ 8,836 $ 10,732  
Weighted-average asset allocations (as a percent) 12.00% 15.00%  
Mutual funds - fixed income | Level 1      
Pension plan assets      
Fair value of plan assets $ 8,836 $ 10,732  
Mutual funds - equities      
Pension plan assets      
Fair value of plan assets $ 9,527 $ 5,228  
Weighted-average asset allocations (as a percent) 13.00% 7.00%  
Mutual funds - equities | Level 1      
Pension plan assets      
Fair value of plan assets $ 9,527 $ 5,228  
Fixed income securities      
Pension plan assets      
Fair value of plan assets $ 33,728 $ 22,913  
Weighted-average asset allocations (as a percent) 47.00% 32.00%  
Fixed income securities | Level 2      
Pension plan assets      
Fair value of plan assets $ 33,728 $ 22,913  
Other plan assets      
Pension plan assets      
Fair value of plan assets $ 4,091 $ 7,133  
Weighted-average asset allocations (as a percent) 6.00% 10.00%  
Other plan assets | Level 1      
Pension plan assets      
Fair value of plan assets $ 4,091 $ 7,133