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v3.25.1

EMPLOYEE RELATED LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2024
Postretirement Medicare Plan [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Net Periodic Benefit Cost |
Details |  | 2024 |  |  | 2023 |  |  | 2022 |
Net periodic benefit cost: |  |  |  |  |  |  |  |  |
Service cost |  | $ | 2 |  |  | $ | 2 |  |  | $ | 4 |
Interest cost |  |  | 65 |  |  |  | 71 |  |  |  | 57 |
Amortization of prior service costs |  |  | - |  |  |  | - |  |  |  | - |
Amortization of net (gain) loss |  |  | (272 | ) |  |  | (282 | ) |  |  | (157 | )
Total net periodic benefit cost |  | $ | (205 | ) |  | $ | (209 | ) |  | $ | (96 | )
Other changes in plan assets and benefits obligations recognized in other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost for the period |  | $ | - |  |  | $ | - |  |  | $ | - |
Net (gain) loss for the period |  |  | (149 | ) |  |  | (195 | ) |  |  | (515 | )
Amortization of prior service costs |  |  | - |  |  |  | - |  |  |  | - |
Amortization of net gain (loss) |  |  | 272 |  |  |  | 282 |  |  |  | 157 |
Total recognized in other comprehensive income |  | $ | 123 |  |  | $ | 87 |  |  | $ | (358 | )
Total recognized in net periodic benefit cost and other comprehensive income |  | $ | (82 | ) |  | $ | (122 | ) |  | $ | (454 | )
Weighted average assumptions used: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 5.00 | % |  |  | 5.10 | % |  |  | 3.00 | %
Expected return on plan assets |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Rate of compensation increases |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Assumed health care cost trend rates: |  |  |  |  |  |  |  |  |  |  |  |
Health care cost trend rate assumed for current year (pre-65/post-65 Medicare Advantage) |  |  | 8.20%/11.00 | % |  |  | 7.30%/9.25 | % |  |  | 6.00%/8.50 | %
Health care cost trend rate assumed for current year (pre-65/post-65 Non-Medicare Advantage) |  |  | 8.20%/8.70 | % |  |  | 7.30%/8.30 | % |  |  | 6.00%/6.40 | %
Ultimate rate (pre-65/post-65) |  |  | 4.50%/4.50 | % |  |  | 4.50%/4.50 | % |  |  | 4.50%/4.50 | %
Year the ultimate rate is reached (pre-65/post-65) |  |  | 2033/2033 |  |  |  | 2031/2031 |  |  |  | 2031/2031 |
Measurement date |  | December 31, 2024 |  |  | December 31, 2023 |  |  | December 31, 2022 |
Schedule of Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status |
Details |  | 2024 |  |  | 2023 |  |  | 2022 |
Change in medical plan related benefit obligation: |  |  |  |  |  |  |  |  |
Medical plan related benefit obligation at beginning of period |  | $ | 1,319 |  |  | $ | 1,454 |  |  | $ | 1,912 |
Service cost |  |  | 2 |  |  |  | 2 |  |  |  | 4 |
Interest cost |  |  | 65 |  |  |  | 71 |  |  |  | 57 |
Benefits paid |  |  | (2 | ) |  |  | (13 | ) |  |  | (4 | )
Change in medical plan provisions |  |  | - |  |  |  | - |  |  |  | - |
Actuarial (gain) loss, net |  |  | (149 | ) |  |  | (195 | ) |  |  | (515 | )
Benefit medical plan related obligation end of period |  | $ | 1,235 |  |  | $ | 1,319 |  |  | $ | 1,454 |
Change in plan assets: |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of period |  | $ | - |  |  | $ | - |  |  | $ | - |
Employer contribution |  |  | 2 |  |  |  | 13 |  |  |  | 4 |
Benefits paid |  |  | (2 | ) |  |  | (13 | ) |  |  | (4 | )
Fair value of plan assets at end of period |  | $ | - |  |  | $ | - |  |  | $ | - |
Medical plan related net funding |  | $ | (1,235 | ) |  | $ | (1,319 | ) |  | $ | (1,454 | )
Details |  | 2024 |  |  | 2023 |  |  | 2022 |
Amounts recognized in statement of financial position: |  |  |  |  |  |  |  |  |
Current liabilities |  | $ | (56 | ) |  | $ | (50 | ) |  | $ | (59 | )
Non-current liabilities |  |  | (1,179 | ) |  |  | (1,269 | ) |  |  | (1,395 | )
Net amount recognized |  | $ | (1,235 | ) |  | $ | (1,319 | ) |  | $ | (1,454 | )
Weighted average assumptions used: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 5.70 | % |  |  | 5.00 | % |  |  | 5.10 | %
Rate of compensation increases |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Assumed health care cost trend rates: |  |  |  |  |  |  |  |  |  |  |  |
Health care cost trend rate assumed for next year (pre-65/post-65 Medicare Advantage) |  |  | 8.60%/11.50 | % |  |  | 8.20%/11.00 | % |  |  | 7.30%/9.25 | %
Health care cost trend rate assumed for next year (pre-65/post-65 Non-Medicare Advantage) |  |  | 8.60%/9.90 | % |  |  | 8.20%/8.70 | % |  |  | 7.30%/8.30 | %
Ultimate rate (pre-65/post-65 Medicare Advantage) |  |  | 4.50%/4.50 | % |  |  | 4.50%/4.50 | % |  |  | 4.50%/4.50 | %
Ultimate rate (pre-65/post-65 Non-Medicare Advantage) |  |  | 4.50%/4.50 | % |  |  | 4.50%/4.50 | % |  |  | 4.50%/4.50 | %
Year the ultimate rate is reached (pre-65/post-65 Medicare Advantage) |  |  | 2034/2035 |  |  |  | 2033/2034 |  |  |  | 2031/2031 |
Year the ultimate rate is reached (pre-65/post-65 Non-Medicare Advantage) |  |  | 2034/2034 |  |  |  | 2033/2033 |  |  |  | 2031/2031 |
Schedule of Future Benefit Payments |
Fiscal Year |  | Other Benefits |
2025 |  | $ | 56 |
2026 |  |  | 65 |
2027 |  |  | 75 |
2028 |  |  | 80 |
2029 |  |  | 87 |
2030 - 2034 |  | $ | 438 |
Pension Plan [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Net Periodic Benefit Cost |
Details |  | 2024 |  |  | 2023 |  |  | 2022 |
Net periodic benefit cost: |  |  |  |  |  |  |  |  |
Interest cost |  | $ | 868 |  |  | $ | 891 |  |  | $ | 627 |
Expected return on plan assets |  |  | (1,075 | ) |  |  | (1,034 | ) |  |  | (778 | )
Expected administrative expenses |  |  | 200 |  |  |  | 200 |  |  |  | 200 |
Amortization of prior service costs |  |  | 3 |  |  |  | 3 |  |  |  | 3 |
Amortization of net loss (gain) |  |  | 91 |  |  |  | 123 |  |  |  | - |
Total net periodic benefit cost |  | $ | 87 |  |  | $ | 183 |  |  | $ | 52 |
Other changes in plan assets and benefits obligations recognized in other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost for the period |  | $ | - |  |  | $ | - |  |  | $ | - |
Net loss (gain) for the period |  |  | (192 | ) |  |  | 346 |  |  |  | 1,545 |
Amortization of prior service costs |  |  | (3 | ) |  |  | (3 | ) |  |  | (3 | )
Amortization of net gain (loss) |  |  | (91 | ) |  |  | (123 | ) |  |  | - |
Total recognized in other comprehensive income |  | $ | (286 | ) |  | $ | 220 |  |  | $ | 1,542 |
Total recognized in net periodic benefit cost (gain) and other comprehensive income |  | $ | (199 | ) |  | $ | 403 |  |  | $ | 1,594 |
Weighted average assumptions used: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 4.90 | % |  |  | 5.10 | % |  |  | 2.90 | %
Expected return on plan assets |  |  | 5.60 | % |  |  | 5.60 | % |  |  | 3.10 | %
Rate of compensation increases |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Schedule of Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status |
Details |  | 2024 |  |  | 2023 |  |  | 2022 |
Change in benefit obligation: |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of period |  | $ | 18,281 |  |  | $ | 17,436 |  |  | $ | 22,081 |
Interest cost |  |  | 868 |  |  |  | 891 |  |  |  | 627 |
Benefits paid |  |  | (963 | ) |  |  | (963 | ) |  |  | (804 | )
Change in plan provisions |  |  | - |  |  |  | - |  |  |  | - |
Actuarial loss (gain) |  |  | (1,152 | ) |  |  | 917 |  |  |  | (4,468 | )
Benefit obligation end of period |  | $ | 17,034 |  |  | $ | 18,281 |  |  | $ | 17,436 |
Change in plan assets: |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of period |  | $ | 19,953 |  |  | $ | 19,511 |  |  | $ | 25,750 |
Actual return on plan assets |  |  | 187 |  |  |  | 1,628 |  |  |  | (5,211 | )
Employer contribution |  |  | - |  |  |  | - |  |  |  | - |
Expenses paid |  |  | (272 | ) |  |  | (224 | ) |  |  | (224 | )
Benefits paid |  |  | (964 | ) |  |  | (962 | ) |  |  | (804 | )
Fair value of plan assets at end of period |  | $ | 18,904 |  |  | $ | 19,953 |  |  | $ | 19,511 |
Funded Status |  | $ | 1,870 |  |  | $ | 1,672 |  |  | $ | 2,075 |
Amounts recognized in statement of financial position: |  |  |  |  |  |  |  |  |  |  |  |
Non-current assets |  | $ | 1,870 |  |  | $ | 1,672 |  |  | $ | 2,075 |
Non-current liabilities |  |  | - |  |  |  | - |  |  |  | - |
Net amount recognized |  | $ | 1,870 |  |  | $ | 1,672 |  |  | $ | 2,075 |
Weighted average assumptions used: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 5.60 | % |  |  | 4.90 | % |  |  | 5.10 | %
Rate of compensation increases |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Schedule of Future Benefit Payments |
Fiscal Year |  | Other Benefits |
2025 |  | $ | 1,244 |
2026 |  |  | 1,285 |
2027 |  |  | 1,332 |
2028 |  |  | 1,357 |
2029 |  |  | 1,375 |
2030 - 2034 |  | $ | 6,690 |
Schedule of Weighted Average Asset Allocations |
Details |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Investments in commingled funds |  | $ | - |  |  | $ | 18,904 |  |  | $ | - |
Total plan assets at fair value |  | $ | - |  |  | $ | 18,904 |  |  | $ | - |
Details |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Investments in commingled funds |  | $ | - |  |  | $ | 19,953 |  |  | $ | - |
Total plan assets at fair value |  | $ | - |  |  | $ | 19,953 |  |  | $ | - |
Schedule of Assets Measured at Fair Value on a Recurring Basis |
Asset Category |  | December 31, 2024 |  |  | Target allocation 2025 |
Equity securities |  |  | 10 | % |  |  | 10 | %
Debt securities |  |  | 90 | % |  |  | 90 | %
Total |  |  | 100 | % |  |  | 100 | %

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