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EMPLOYEE BENEFIT PLANS (Tables)

9 Months Ended

Sep. 30, 2022

Retirement Benefits [Abstract]

Schedule of Defined Benefit Plans Disclosures [Table Text Block]

The components of net periodic pension (benefit) cost consisted of the following for the periods set forth below (amounts in thousands):

			Three months ended												Nine months ended
			September 30,												September 30,
			2022						2021						2022						2021
Service cost			$	43					$	168					$	1,215					$	506
Interest cost			714						702						2,148						2,115
Expected return on assets			(1,518)						(1,505)						(4,554)						(4,519)
Amortization of unrecognized prior service cost			(15)						(14)						(47)						(46)
Amortization of net unrecognized (gain) loss			(5)						697						(18)						2,090
Net periodic pension (benefit) cost			$	(781)					$	48					$	(1,256)					$	146

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- References

No definition available.

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- Definition

Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 55
-Paragraph 17
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