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ASSOCIATE BENEFIT PLANS - Schedule of Net Periodic Benefit Cost Components of Postretirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Postretirement Health Coverage        
Business Acquisition [Line Items]        
Service cost $ 15 $ 14 $ 30 $ 27
Interest cost 17 19 34 38
Prior service cost amortization (19) (19) (38) (38)
Net loss (gain) recognition (9) (16) (18) (31)
Net periodic cost (benefit) 4 (2) 8 (4)
Pension Plan | Alliance        
Business Acquisition [Line Items]        
Service cost 7 10 17 20
Interest cost 42 69 105 138
Expected return on plan assets (79) (148) (196) (295)
Prior service cost amortization 0 0 0 0
Net loss (gain) recognition 0 0 0 0
Plan settlement loss 1,431 0 1,431 0
Net periodic cost (benefit) 1,401 (69) 1,357 (137)
Pension Plan | Beneficial        
Business Acquisition [Line Items]        
Service cost 0 0 0 0
Interest cost 740 857 1,455 1,142
Expected return on plan assets (1,588) (1,442) (3,182) (1,923)
Prior service cost amortization 0 0 0 0
Net loss (gain) recognition 1 0 2 0
Net periodic cost (benefit) (847) (585) (1,725) (781)
Other Postretirement Benefits Plan | Beneficial        
Business Acquisition [Line Items]        
Service cost 29 23 58 30
Interest cost 138 177 275 236
Expected return on plan assets 0 0 0 0
Prior service cost amortization 0 0 0 0
Net loss (gain) recognition (16) 0 (32) 0
Net periodic cost (benefit) $ 151 $ 200 $ 301 $ 266