XML 104 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE BENEFIT PLANS - Recognized in Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Amounts recognized in the consolidated balance sheets    
Pension and postretirement liabilities, less current portion $ (13,319) $ (12,196)
Supplemental Benefit Plan    
Amounts recognized in the consolidated balance sheets    
Pension and postretirement liabilities, less current portion (358) (338)
Liabilities recognized (358) (338)
Postretirement Health Benefit Plan    
Amounts recognized in the consolidated balance sheets    
Current portion of pension and postretirement liabilities (707) (676)
Pension and postretirement liabilities, less current portion (12,961) (11,858)
Liabilities recognized $ (13,668) $ (12,534)