XML 91 R79.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFITS - Assumptions Used to Calculate Benefit Obligation, Net Periodic Benefit Cost and Postretirement Benefit (Details)
3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jun. 29, 2020
Retirement Plan                
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]                
Discount rate     2.78%   5.46% 2.95%   3.41%
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]                
Discount rate         2.95% 2.65% 2.78%  
Expected long-term rate of return on plan assets 6.125% 6.50% 6.50% 7.25% 6.13% 6.13% 6.50%  
Compensation increase rate         0.00% 0.00% 3.50%  
Retirement Plan Acquired                
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]                
Discount rate         5.46% 2.95%    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]                
Discount rate         2.95% 2.65% 3.41%  
Expected long-term rate of return on plan assets 6.125% 6.50% 6.50% 7.25% 6.13% 6.13% 6.50%  
Compensation increase rate         0.00% 0.00% 0.00%  
Restoration Plan                
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]                
Discount rate     2.78%   5.46% 2.95%   3.41%
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]                
Discount rate         2.95% 2.65% 2.78%  
Compensation increase rate         0.00% 0.00% 3.50%