XML 95 R78.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION AND POSTRETIREMENT BENEFITS (Schedule of Defined Benefit Plans Disclosures) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Funded status $ (10,625) $ (2,883)
Other noncurrent assets    
Defined Benefit Plan Disclosure [Line Items]    
Funded status 0 1,167
Accrued compensation and benefits expenses    
Defined Benefit Plan Disclosure [Line Items]    
Funded status (832) (561)
Other noncurrent liabilities    
Defined Benefit Plan Disclosure [Line Items]    
Funded status $ (9,793) $ (3,489)