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v3.23.2

EMPLOYEE BENEFIT PLANS (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) plan | Jun. 30, 2022 USD ($)
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Number of qualified defined benefit plans | plan |  |  | 1 |
Weighted-average expected long-term rate of return on plan assets (as a percent) |  |  | 5.00% |
Pension |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined benefit plan, expected future employer contributions, next fiscal year | $ 7,600 |  | $ 7,600 |
Service cost | 0 | $ 0 | 0 | $ 0
Interest cost | 844 | 609 | 1,689 | 1,217
Expected return on plan assets | (887) | (872) | (1,776) | (1,743)
Amortization of losses | 1 | 184 | 3 | 369
Net periodic benefit (credit) cost | (42) | (79) | (84) | (157)
Postretirement |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined benefit plan, expected future employer contributions, next fiscal year | 1,300 |  | 1,300 |
Service cost | 1 | 2 | 2 | 3
Interest cost | 17 | 13 | 35 | 26
Expected return on plan assets | 0 | 0 | 0 | 0
Amortization of losses | 0 | 4 | 0 | 7
Net periodic benefit (credit) cost | $ 18 | $ 19 | $ 37 | $ 36

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