XML 94 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION AND POSTRETIREMENT BENEFITS (Schedule of Defined Benefit Plans Disclosures) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Unfunded status $ 15,910 $ 10,625
Accrued compensation and benefits expenses    
Defined Benefit Plan Disclosure [Line Items]    
Unfunded status 998 832
Other noncurrent liabilities    
Defined Benefit Plan Disclosure [Line Items]    
Unfunded status $ 14,912 $ 9,793