XML 118 R106.htm IDEA: XBRL DOCUMENT v3.22.4
RETIREMENT PLANS - Schedule of post-retirement benefits (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Change in benefit obligation:      
Benefit obligation at January 1 $ 106,496 $ 109,922  
Service cost 1,190 1,355 $ 1,300
Interest cost 2,826 2,632 3,116
Actuarial (gain) loss (21,350) (2,943)  
Benefit obligation at December 31 83,578 106,496 109,922
Funded status at December 31 (11,844) (18,517)  
Supplemental Employee Retirement Plans, Defined Benefit      
Change in benefit obligation:      
Benefit obligation at January 1 4,015 4,147  
Service cost 34 43  
Interest cost 111 103  
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 74 34  
Actuarial (gain) loss (758) (53)  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 301 259  
Benefit obligation at December 31 3,175 4,015 $ 4,147
Funded status at December 31 $ 3,175 $ 4,015