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ASSOCIATE BENEFIT PLANS - Estimated Future Benefit Payments (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
During 2024 $ 52
During 2025 57
During 2026 60
During 2027 63
During 2028 67
During 2029 through 2033 402
Total 701
Beneficial | Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
During 2024 5,999
During 2025 4,794
During 2026 5,354
During 2027 5,707
During 2028 5,038
During 2029 through 2033 26,480
Total 53,372
Beneficial | Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
During 2024 1,079
During 2025 1,134
During 2026 1,150
During 2027 1,147
During 2028 1,139
During 2029 through 2033 5,176
Total $ 10,825