XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.3
RETIREMENT PLANS - SERP (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
RETIREMENT PLANS          
Tax-free gains related to life insurance policy claims     $ 2,380    
Supplemental Retirement Plan ('SERP')          
RETIREMENT PLANS          
Fair value of plan assets $ 30,700   30,700   $ 26,800
Trading gains (losses), net 1,000 $ (305) 2,700 $ 903  
Defined benefit plan 24,400   24,400   $ 23,700
Supplemental Retirement Plan ('SERP') | Selling, general and administrative expenses          
RETIREMENT PLANS          
Unrealized gains (loss) $ 1,100 $ (262) $ 2,800 $ 1,000