XML 110 R93.htm IDEA: XBRL DOCUMENT v3.20.4
PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS - SCHEDULE OF ACCUMULATED BENEFIT OBLIGATIONS IN EXCESS OF PLAN ASSETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Retirement Benefits [Abstract]    
Projected benefit obligation $ 759,200 $ 709,651
Accumulated benefit obligation 718,335 674,017
Fair value of plan assets $ 682,299 $ 647,402