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EMPLOYEE BENEFIT PLANS (Tables)
 9 Months Ended
Sep. 30, 2021
Employees' Benefit Plan [Abstract]  
Schedule of Net Benefit Costs [Table Text Block] The following table presents the components of net periodic benefit (income) loss for the Pension Plans and Postretirement Benefit Plan for the indicated periods:

 

 

 

 

 

Quarter Ended September 30, 2021

 

Nine-Month Period Ended September 30, 2021

 

Location

 

Pension Plans

 

Postretirement Benefit Plan

 

Pension Plans

 

Postretirement Benefit Plan

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Net periodic benefit (income) loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost

Other expenses

 

$

618

 

$

1

 

$

1,854

 

$

4

 

Estimated return on plan assets

Other expenses

 

 

(1,131)

 

 

1

 

 

(3,393)

 

 

1

 

 

Net periodic benefit (income) loss

 

 

$

(513)

 

$

2

 

$

(1,539)

 

$

5