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EMPLOYEE BENEFIT PLANS (Tables)

6 Months Ended

Jun. 30, 2022

Employees' Benefit Plan [Abstract]

Schedule of Net Benefit Costs [Table Text Block]

The following table presents the components of net periodic benefit income for the Pension Plans and Postretirement Benefit Plan for the indicated periods:

					Quarter Ended June 30,						Six-Month Period Ended June 30,
			Location		2022			2021			2022			2021
(In thousands)
Net periodic benefit income:
	Interest cost		Other expenses		$	656		$	620		$	1,311		$	1,240
	Estimated return on plan assets		Other expenses			(1,040)			(1,131)			(2,079)			(2,262)
		Net periodic benefit income			$	(384)		$	(511)		$	(768)		$	(1,022)

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

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