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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Attributable to Parent [Roll Forward]            
OCI Before Reclassifications         $ (900) $ 100
Amounts Reclassified from AOCI         5,000 7,200
Other Comprehensive (Loss)/Income, Net of Tax $ (1,047) $ 5,203 $ 4,088 $ 3,230 4,156 7,318
Accumulated Other Comprehensive Loss            
AOCI Attributable to Parent [Roll Forward]            
Balance as of Beginning of Period   (33,700)   (39,400) (33,700) (39,400)
Other Comprehensive (Loss)/Income, Net of Tax (1,047) 5,203 4,088 3,230    
Balance as of End of Period (29,600)   (32,100)   (29,600) (32,100)
Qualified Cash Flow Hedging Instruments            
AOCI Attributable to Parent [Roll Forward]            
Balance as of Beginning of Period   (400)   (400) (400) (400)
OCI Before Reclassifications         0 0
Amounts Reclassified from AOCI         0 0
Other Comprehensive (Loss)/Income, Net of Tax         0 0
Balance as of End of Period (400)   (400)   (400) (400)
Unrealized Gains/(Losses) on Marketable Securities            
AOCI Attributable to Parent [Roll Forward]            
Balance as of Beginning of Period       (1,200)   (1,200)
OCI Before Reclassifications           0
Amounts Reclassified from AOCI           1,200
Other Comprehensive (Loss)/Income, Net of Tax           1,200
Balance as of End of Period     0     0
Defined Benefit Plans            
AOCI Attributable to Parent [Roll Forward]            
Balance as of Beginning of Period   $ (33,300)   $ (37,800) (33,300) (37,800)
OCI Before Reclassifications         (900) 100
Amounts Reclassified from AOCI         5,000 6,000
Other Comprehensive (Loss)/Income, Net of Tax         4,100 6,100
Balance as of End of Period $ (29,200)   $ (31,700)   $ (29,200) $ (31,700)