XML 89 R73.htm IDEA: XBRL DOCUMENT v3.23.3
EMPLOYEE BENEFIT AND RETIREMENT PLANS - Portfolio by Valuation Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Asset allocation percentage 100.00% 100.00%
Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Asset allocation percentage 100.00% 100.00%
Level 1 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 44,136 $ 36,489
Level 2 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 65,375 74,125
Level 3 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Total | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 109,511 $ 110,614
Cash Equivalents | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Asset allocation percentage 1.00% 2.00%
Cash Equivalents | Level 1 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 1,326 $ 2,620
Cash Equivalents | Level 2 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Cash Equivalents | Level 3 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Cash Equivalents | Total | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 1,326 $ 2,620
Fixed Income    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Asset allocation percentage 38.00% 40.00%
Fixed Income | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Asset allocation percentage 38.00% 40.00%
Fixed Income | Level 1 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 0 $ 0
Fixed Income | Level 2 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 41,145 44,562
Fixed Income | Level 3 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Fixed Income | Total | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 41,145 $ 44,562
Equities    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Asset allocation percentage 40.00% 32.00%
Equities | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Asset allocation percentage 40.00% 32.00%
Equities | Level 1 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 42,810 $ 33,869
Equities | Level 2 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 1,338 965
Equities | Level 3 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Equities | Total | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 44,148 $ 34,834
Mutual & Pooled Funds    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Asset allocation percentage 21.00% 26.00%
Mutual & Pooled Funds | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Asset allocation percentage 21.00% 26.00%
Mutual & Pooled Funds | Level 1 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 0 $ 0
Mutual & Pooled Funds | Level 2 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 22,892 28,598
Mutual & Pooled Funds | Level 3 | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Mutual & Pooled Funds | Total | Pension Plan    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 22,892 $ 28,598