XML 105 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE BENEFIT PLANS - Components of Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Components of net periodic benefit cost (credit)      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income Other, net Other, net Other, net
Pension settlement expense $ 0 $ 0 $ 0
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income Other, net Other, net Other, net
Noncash charge to pension settlement expense $ 0 $ 0 $ 0
Supplemental Benefit Plan      
Components of net periodic benefit cost (credit)      
Interest cost 16 7 4
Amortization of net actuarial (gain) loss (4) 8 9
Net periodic benefit cost (credit) 12 15 13
Postretirement Health Benefit Plan      
Components of net periodic benefit cost (credit)      
Service cost 78 156 192
Interest cost 599 441 427
Amortization of net actuarial (gain) loss (1,326) (765) (548)
Net periodic benefit cost (credit) $ (649) $ (168) $ 71