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EMPLOYEE BENEFIT PLANS (Tables) | 9 Months Ended
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Sep. 30, 2023
Retirement Benefits [Abstract] |
Schedule of of Net Periodic Benefit Cost | The following table summarizes the components of net periodic benefit cost (credit) related to the Company’s pension plans for the three month and nine month periods ended September 30, 2023 and 2022:
| Pension Plans
| Three Months Ended September 30,
| 2023 |  | 2022
Components of Net Periodic Benefit Cost (Credit): |  |  |
Service cost | $ | 74 |  |  | $ | 116 |
Interest cost | 5,322 |  |  | 2,642 |
Expected return on plan assets | (6,068) |  |  | (5,808) |
Amortization of: |  |  |
Prior service cost | 28 |  |  | 25 |
Net actuarial loss | 1,926 |  |  | 1,370 |
Settlement loss | 791 |  |  | 380 |
Net periodic benefit cost (credit) | $ | 2,073 |  |  | $ | (1,275) |
| Pension Plans
| Nine Months Ended September 30,
| 2023 |  | 2022
Components of Net Periodic Benefit Cost (Credit): |  |  |
Service cost | $ | 256 |  |  | $ | 386 |
Interest cost | 15,746 |  |  | 8,459 |
Expected return on plan assets | (17,916) |  |  | (18,627) |
Amortization of: |  |  |
Prior service cost | 81 |  |  | 80 |
Net actuarial loss (gain) | 4,970 |  |  | 3,484 |
Settlement loss | 2,333 |  |  | 1,223 |
Net periodic benefit cost (credit) | $ | 5,470 |  |  | $ | (4,995) |

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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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