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EMPLOYEE BENEFIT PLANS (Tables)

3 Months Ended

Mar. 31, 2024

Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]

Schedule of Net Benefit Costs

The net pension and postretirement benefit (credit) costs that have been recorded are shown in the following table:

Components of Net Periodic Benefit (Credit) Cost			Income Statement Location						Pension												Postretirement
									Three Months Ended March 31,												Three Months Ended March 31,
									2024						2023						2024						2023
Service cost			Selling and general expenses						—						—						$1						$1
Interest cost			Interest and other miscellaneous (expense) income, net						513						844						18						17
Expected return on plan assets (a)			Interest and other miscellaneous (expense) income, net						(542)						(887)						—						—
Amortization of losses			Interest and other miscellaneous (expense) income, net						—						1						—						—
Pension settlement loss			Interest and other miscellaneous (expense) income, net						5,673						—						—						—
Net periodic benefit (credit) cost									$5,644						($42)						$19						$18

(a)Prior to remeasurement of the Defined Benefit Plan due to the pension settlement, the weighted-average expected long-term rate of return on plan assets used in computing 2024 net periodic benefit cost for benefits was 5.0%. Following the pension settlement, the expected long-term rate of return on plan assets used in computing 2024 net periodic benefit cost for pension benefits is 3.1%.

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- References

No definition available.

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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

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