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ASSOCIATE BENEFIT PLANS - Schedule of Net Periodic Benefit Cost Components of Postretirement Benefits (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Change in benefit obligation:      
Benefit obligation at beginning of year $ 1,331 $ 2,138 $ 2,288
Service cost 33 52 67
Interest cost 65 51 54
Actuarial gain (68) (833) (216)
Benefits paid (50) (77) (55)
Benefit obligation at end of year 1,311 1,331 2,138
Change in plan assets:      
Fair value of plan assets at beginning of year 0 0 0
Employer contributions 50 77 55
Benefits paid (50) (77) (55)
Fair value of plan assets at end of year 0 0 0
Funded (unfunded) status (1,311) (1,331) (2,138)
Amounts recognized in accumulated other comprehensive income:      
Net prior service credit 207 283 359
Net gain 1,263 1,625 607
Net amount recognized 1,470 1,908 966
Components of net periodic (benefit) cost:      
Service cost 33 52 67
Interest cost 65 51 54
Amortization of prior service cost (76) (76) (76)
Net loss (gain) recognition (160) (84) (20)
Net periodic (benefit) cost $ (138) $ (57) $ 25
Assumption used to determine net periodic benefit cost:      
Discount rate for net periodic benefit cost 5.00% 2.80% 2.40%
Assumption used to value the Accumulated Postretirement Benefit Obligation (APBO):      
Discount rate for disclosure obligations 5.30% 5.00% 2.70%
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax