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EMPLOYEE BENEFIT PLANS (Tables) | 9 Months Ended
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Sep. 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 September 30, Nine-Month Period Ended September 30, Location 2022 2021 2022 2021 (In thousands) Net periodic benefit income: Interest cost Other expenses $ 656 $ 619 $ 1,967 $ 1,858 Estimated return on plan assets Other expenses (1,040) (1,130) (3,119) (3,392) Net periodic benefit income $ (384) $ (511) $ (1,152) $ (1,534)

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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 https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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