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ASSOCIATE BENEFIT PLANS - Schedule of Net Periodic Benefit Cost Components of Postretirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Postretirement Health Coverage        
Business Acquisition [Line Items]        
Service cost $ 15 $ 13 $ 45 $ 40
Interest cost 17 20 51 58
Prior service cost amortization (19) (19) (57) (57)
Net loss (gain) recognition (9) (16) (27) (47)
Net periodic cost (benefit) 4 (2) 12 (6)
Pension Plan | Alliance        
Business Acquisition [Line Items]        
Service cost 0 10 17 30
Interest cost 0 70 105 208
Expected return on plan assets 0 (150) (196) (445)
Prior service cost amortization 0 0 0 0
Net loss (gain) recognition 0 0 0 0
Plan settlement loss 0 0 1,431 0
Net periodic cost (benefit) 0 (70) 1,357 (207)
Pension Plan | Beneficial        
Business Acquisition [Line Items]        
Service cost 0 0 0 0
Interest cost 728 857 2,183 1,999
Expected return on plan assets (1,590) (1,442) (4,773) (3,365)
Prior service cost amortization 0 0 0 0
Net loss (gain) recognition 1 0 3 0
Net periodic cost (benefit) (861) (585) (2,587) (1,366)
Other Postretirement Benefits Plan | Beneficial        
Business Acquisition [Line Items]        
Service cost 2 23 59 53
Interest cost 108 177 381 413
Expected return on plan assets 0 0 0 0
Prior service cost amortization (76) 0 (76) 0
Net loss (gain) recognition (6) 0 (15) 0
Net periodic cost (benefit) $ 28 $ 200 $ 349 $ 466