EMPLOYEE RELATED LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2024

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

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

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

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

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	$	-