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ASSOCIATE BENEFIT PLANS - Schedule of Beneficial Pension and Other Postretirement Benefit Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Change in benefit obligation:      
Benefit obligation at beginning of year $ 2,138 $ 2,288 $ 2,170
Service cost 52 67 61
Interest cost 51 54 67
Actuarial gain (833) (216) 80
Disbursements (77) (55) (90)
Benefit obligation at end of year 1,331 2,138 2,288
Change in plan assets:      
Fair value of plan assets at beginning of year 0 0 0
Employer contributions 77 55 90
Benefits paid (77) (55) (90)
Fair value of plan assets at end of year 0 0 0
Unfunded status (1,331) (2,138) (2,288)
Amounts recognized in accumulated other comprehensive income:      
Net loss (1,625) (607) (376)
Components of net periodic (benefit) cost:      
Service cost 52 67 61
Interest cost 51 54 67
Net loss (gain) recognition (84) (20) (36)
Net periodic cost (57) 25 16
Beneficial | Pension Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of year 104,695 112,283  
Service cost 0 0  
Interest cost 2,425 2,100  
Plan participants' contributions 0 0  
Amendments 0 (83)  
Actuarial gain (26,233) (4,420)  
Disbursements (5,736) (5,185)  
Benefit obligation at end of year 75,151 104,695 112,283
Change in plan assets:      
Fair value of plan assets at beginning of year 108,242 111,129  
Actual return on plan assets (22,867) 2,734  
Employer contributions 225 308  
Participants' contributions 0 0  
Settlements 0 (83)  
Benefits paid (5,736) (5,185)  
Administrative expenses (577) (661)  
Fair value of plan assets at end of year 79,287 108,242 111,129
Unfunded status 4,136 3,547  
Amounts recognized in accumulated other comprehensive income:      
Net loss 10,658 6,882  
Components of net periodic (benefit) cost:      
Service cost 0 0  
Interest cost 2,425 2,100  
Expected return on plan assets (6,586) (6,783)  
Net loss (gain) recognition 16 27  
Net periodic cost (4,145) (4,656)  
Beneficial | Other Postretirement Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of year 18,105 19,302  
Service cost 33 39  
Interest cost 383 309  
Plan participants' contributions 55 68  
Amendments 0 0  
Actuarial gain (3,346) (442)  
Disbursements (1,336) (1,171)  
Benefit obligation at end of year 13,894 18,105 19,302
Change in plan assets:      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 1,281 1,103  
Participants' contributions 55 68  
Settlements 0 0  
Benefits paid (1,336) (1,171)  
Administrative expenses 0 0  
Fair value of plan assets at end of year 0 0 $ 0
Unfunded status (13,894) (18,105)  
Amounts recognized in accumulated other comprehensive income:      
Net loss (3,259) 87  
Components of net periodic (benefit) cost:      
Service cost 33 39  
Interest cost 383 309  
Expected return on plan assets 0 0  
Net loss (gain) recognition 0 (11)  
Net periodic cost $ 416 $ 337