XML 101 R87.htm IDEA: XBRL DOCUMENT v3.24.1.u1
EMPLOYEE BENEFIT PLANS - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
plan
Mar. 31, 2023
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Number of qualified defined benefit plans | plan 1  
Pension settlement charge $ 5,673 $ 0
Pension    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, expected future employer contributions, next fiscal year 2,700  
Pension settlement charge 5,700  
Postretirement    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, expected future employer contributions, next fiscal year $ 1,200