XML 86 R73.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE RETIREMENT PLANS - Schedule of Projected benefit payments for the plans (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Defined Benefit Pension Plan  
EMPLOYEE RETIREMENT PLANS  
2023 $ 2,996
2024 2,999
2025 2,979
2026 2,967
2027 3,005
2028 - 2032 14,425
Supplemental Pension Plan  
EMPLOYEE RETIREMENT PLANS  
2023 531
2024 601
2025 724
2026 782
2027 837
2028 - 2032 $ 5,024