XML 106 R87.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE RETIREMENT PLANS AND POSTRETIREMENT BENEFITS - Net Periodic Pension Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net periodic pension benefit cost      
Service cost $ 1,133 $ 1,282 $ 1,068
Interest cost $ 1,819 $ 1,452 $ 1,716
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, General and Administrative Expense Selling, General and Administrative Expense Selling, General and Administrative Expense
Expected return on plan assets $ (535) $ (642) $ (683)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, General and Administrative Expense Selling, General and Administrative Expense Selling, General and Administrative Expense
Amortization of actuarial gains and losses $ 322 $ 820 $ 459
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, General and Administrative Expense Selling, General and Administrative Expense Selling, General and Administrative Expense
Net periodic pension cost $ 2,739 $ 2,912 $ 2,560