XML 94 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
POSTRETIREMENT BENEFITS (net periodic benefit income and actuarial assumptions) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net periodic benefit income      
Interest cost $ 1,985 $ 1,121 $ 968
Postretirement plans, interest cost [Extensible Enumeration] Other income, net Other income, net Other income, net
Expected return on plan assets $ (7,320) $ (7,462) $ (7,498)
Postretirement plans, expected return on plan assets [Extensible Enumeration] Other income, net Other income, net Other income, net
Amortization of prior service credit $ (1,421) $ (1,421) $ (1,421)
Postretirement plans, amortization of prior service credit [Extensible Enumeration] Other income, net Other income, net Other income, net
Amortization of net actuarial losses $ 2,273 $ 900 $ 1,629
Postretirement plans, amortization of net actuarial losses [Extensible Enumeration] Other income, net Other income, net Other income, net
Net periodic benefit income $ (4,483) $ (6,862) $ (6,322)
Participants under age 65 [Member]      
Health care cost trend rates      
Health care cost trend rate assumed for next year 6.60% 6.60% 6.90%
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) 4.50% 4.50% 4.50%
Year that the rate reaches the ultimate trend rate 2030 2030 2030
Participants age 65 and older [Member]      
Health care cost trend rates      
Health care cost trend rate assumed for next year 7.30% 7.30% 7.60%
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) 4.50% 4.50% 4.50%
Year that the rate reaches the ultimate trend rate 2030 2030 2030
Postretirement benefit plan [Member]      
Net periodic benefit income      
Interest cost $ 1,874 $ 1,069  
Actuarial assumptions      
Discount rate, benefit obligation 4.89% 5.09%  
Discount rate, net periodic benefit income 5.09% 2.61% 2.16%
Expected return on plan assets 6.25% 5.25% 5.50%
Pension plan [Member]      
Net periodic benefit income      
Interest cost $ 111 $ 52  
Actuarial assumptions      
Discount rate, benefit obligation 4.80% 5.00%  
Discount rate, net periodic benefit income 5.00% 2.26% 1.74%