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EMPLOYEE BENEFIT PLANS (Tables)

12 Months Ended

Dec. 31, 2023

Retirement Benefits [Abstract]

Schedule of Changes in Projected Benefit Obligations

The following tables set forth the change in the projected benefit obligation and plan assets and reconcile the funded status and the amounts recognized in the Consolidated Balance Sheets for the pension and postretirement benefit plans for the two years ended December 31:

			Pension												Postretirement
			2023						2022						2023						2022
Change in Projected Benefit Obligation
Projected benefit obligation at beginning of year			$70,062						$93,799						$1,421						$1,890
Service cost			—						—						4						7
Interest cost			3,374						2,434						70						51
Actuarial loss (gain)			4,356						(22,376)						10						(513)
Benefits paid			(3,924)						(3,609)						(14)						(14)
Expenses paid			(653)						(186)						—						—
Settlement			(10,073)						—						—						—
Projected benefit obligation at end of year			$63,142						$70,062						$1,491						$1,421

Funded Status at End of Year:
Net accrued benefit cost			($8,392)						($7,219)						($1,491)						($1,421)

Schedule of Changes in Fair Value of Plan Assets

Change in Plan Assets
Fair value of plan assets at beginning of year			$62,843						$85,079						—						—
Actual return on plan assets			6,356						(18,527)						—						—
Employer contributions			201						86						14						14
Benefits paid			(3,924)						(3,609)						(14)						(14)
Other expense			(653)						(186)						—						—
Settlement			(10,073)						—						—						—
Fair value of plan assets at end of year			$54,750						$62,843						—						—

Schedule of Amounts Recognized in Balance Sheet

Amounts Recognized in the Consolidated
Balance Sheets Consist of:
Current liabilities			($8,392)						($86)						($52)						($50)
Noncurrent liabilities			—						(7,133)						(1,439)						(1,371)
Net amount recognized			($8,392)						($7,219)						($1,491)						($1,421)

Schedule of Projected Benefit Obligation and Accumulated Benefit Obligation in Excess of Fair Value

For pension and postretirement plans with accumulated benefit obligations in excess of plan assets, the following table sets forth the projected and accumulated benefit obligations and the fair value of plan assets for the two years ended December 31:

			2023						2022
Projected benefit obligation			$63,142						$70,062
Accumulated benefit obligation			63,142						70,062
Accumulated postretirement benefit obligation			1,491						1,421
Fair value of plan assets			54,750						62,843

Schedule of Amounts Recognized in Other Comprehensive Income (Loss)

Net gains or losses recognized in other comprehensive (loss) income for the three years ended December 31 are as follows:

			Pension																		Postretirement
			2023						2022						2021						2023						2022						2021
Net (losses) gains			($1,438)						$362						$11,262						($11)						$512						$40

Net gains or losses reclassified from other comprehensive income and recognized as a component of pension and postretirement expense for the three years ended December 31 are as follows:

			Pension																		Postretirement
			2023						2022						2021						2023						2022						2021
Amortization of losses			$6						$738						$1,154						—						$15						$20
Net settlement loss			$2,036						—						—						—						—						—

Schedule of Net Periodic Benefit Cost Not yet Recognized

Net losses that have not yet been included in pension and postretirement expense for the two years ended December 31, but have been recognized as a component of AOCI are as follows:

			Pension												Postretirement
			2023						2022						2023						2022
Net (losses) income			($10,923)						($11,527)						$85						$96
Deferred income tax benefit			1,216						1,216						6						6
AOCI			($9,707)						($10,311)						$91						$102

Schedule of Net Benefit Costs

The following tables set forth the components of net pension and postretirement benefit cost (credit) that have been recognized during the three years ended December 31:

			Pension																		Postretirement
			2023						2022						2021						2023						2022						2021
Components of Net Periodic Benefit Cost (Credit)
Service cost			—						—						—						$4						$7						$8
Interest cost			3,374						2,434						2,228						70						51						45
Expected return on plan assets			(3,439)						(3,486)						(3,746)						—						—						—
Amortization of losses			6						738						1,154						—						15						20
Settlement expense			2,036						—						—						—						—						—
Net periodic benefit cost (credit)			$1,977						($314)						($364)						$74						$73						$73

Schedule of Assumptions Used

The following table sets forth the principal assumptions inherent in the determination of benefit obligations and net periodic benefit cost of the pension and postretirement benefit plans as of December 31:

			Pension																		Postretirement
			2023						2022						2021						2023						2022						2021
Assumptions used to determine benefit obligations at December 31:
Discount rate			4.99		%				4.96		%				2.65		%				4.81		%				5.01		%				2.75		%
Assumptions used to determine net periodic benefit cost for years ended December 31:
Discount rate			4.96		%				2.65		%				2.26		%				5.01		%				2.75		%				2.42		%
Expected long-term return on plan assets			4.97		%				4.97		%				5.72		%				—						—						—

Schedule of Allocation of Plan Assets

Our pension plans’ asset allocation (excluding short-term investments) at December 31, 2023 and 2022 are as follows:

			Percentage of  Plan Assets
Asset Category			2023						2022
Domestic equity securities			15		%				28		%
International equity securities			9		%				20		%
Domestic fixed income securities			75		%				50		%
Real estate fund			1		%				2		%
Total			100		%				100		%

The following table sets forth the net asset value of the plan assets as of December 31, 2023 or 2022:

			December 31, 2023						December 31, 2022
Asset Category
Investments at Net Asset Value:
Separate Investment Accounts			$54,750						$62,843
Total Investments at Net Asset Value			$54,750						$62,843

Schedule of Expected Benefit Payments

Our expected benefit payments to be made for the next 10 years are as follows:

			Pension Benefits (a)						Postretirement Benefits
2024			$63,142						$52
2025			—						57
2026			—						63
2027			—						67
2028			—						70
2029-2033			—						414

(a)Reflects the expected settlement of the Defined Benefit Plan and Excess Benefit Plan in 2024.

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