XML 136 R106.htm IDEA: XBRL DOCUMENT v3.24.2.u1
PENSION PLANS AND OTHER POST RETIREMENT BENEFITS - Anticipated Pension Payments Under Pension Plans (Details) - Pension Plan
$ in Thousands
Jun. 30, 2024
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
2025 $ 18,425
2026 14,087
2027 16,443
2028 18,112
2029 19,805
2030 to 2034 115,117
Total $ 201,989