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ASSOCIATE BENEFIT PLANS - Schedule of Net Periodic Benefit Cost Components of Postretirement Benefits (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Postretirement Health Coverage      
Business Acquisition [Line Items]      
Service cost   $ 15 $ 13
Interest cost   17 19
Prior service cost amortization   (19) (19)
Net gain recognition   (9) (15)
Net periodic cost (benefit)   4 (2)
Pension Plan | Alliance      
Business Acquisition [Line Items]      
Service cost   10 10
Interest cost   63 69
Expected return on plan assets   (117) (147)
Prior service cost amortization   0 0
Net gain recognition   0 0
Net periodic cost (benefit)   (44) $ (68)
Pension Plan | Beneficial      
Business Acquisition [Line Items]      
Service cost $ 0 0  
Interest cost 286 715  
Expected return on plan assets (481) (1,594)  
Prior service cost amortization 0 0  
Net gain recognition 0 1  
Net periodic cost (benefit) (195) (878)  
Other Postretirement Benefits Plan | Beneficial      
Business Acquisition [Line Items]      
Service cost 8 28  
Interest cost 59 138  
Expected return on plan assets 0 0  
Prior service cost amortization 0 0  
Net gain recognition 0 (15)  
Net periodic cost (benefit) $ 67 $ 151