XML 99 R84.htm IDEA: XBRL DOCUMENT v3.22.4
RETIREMENT PLANS (Components Of Net Periodic Benefit Costs (Income)) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Postemployment Benefits [Abstract]    
Service cost $ 777 $ 879
Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag Interest cost  
Interest cost $ 1,052 945
Defined Benefit Plan Net Periodic Benefit Cost Credit Expected Return Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag Expected return on plan assets  
Expected return on plan assets $ (3,136) (2,814)
Recognized net actuarial loss 407 1,255
Amortization of prior service cost 0 0
Net Periodic Benefit (Income) Cost (900) 265
Net loss (491) $ (4,181)
Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag   Amortization of net loss
Amortization of net loss (407) $ (1,255)
Amortization of prior service cost 0 0
Total recognized in other comprehensive loss (income) (898) (5,436)
Total recognized in net periodic benefit cost (income) and other comprehensive (income) loss $ (1,798) $ (5,171)
Defined Benefit Plan, Net Periodic Benefit Cost, Credit, Immediate Recognition Of Actuarial Gain Loss Statement Of Income Or Comprehensive Income, Extensible List, Not Disclosed Flag   Recognized net actuarial loss