XML 85 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
EMPLOYEE RELATED LIABILITIES (Schedule of Components of Net Periodic Benefit Cost Recognized in Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Postretirement Medicare Plan [Member]      
Net periodic benefit cost      
Service cost $ 5 $ 6 $ 7
Interest cost 52 57 72
Amortization of prior service costs 0 0 0
Amortization of net loss (gain) (179) (241) (298)
Total net periodic benefit cost (122) (178) (219)
Other changes in plan assets and benefits obligations recognized in other comprehensive income:      
Prior service cost for the period 0 0 0
Net loss (gain) for the period (23) 146 (1)
Amortization of prior service costs 0 0 0
Amortization of net gain (loss) 179 241 298
Total recognized in other comprehensive income (loss) 156 387 297
Total recognized in net periodic benefit cost and other comprehensive income (loss) $ 34 $ 209 $ 78
Weighted average assumptions used:      
Discount rate 2.80% 3.40% 4.50%
Expected return on plan assets
Rate of comprehension increases
Assumed health care cost trend rates:      
Measurement date Dec. 31, 2021 Dec. 31, 2020 Dec. 31, 2019
Postretirement Medicare Plan [Member] | Pre-65 [Member]      
Assumed health care cost trend rates:      
Health care cost trend rate assumed for current year, medicare advantage 6.00% 6.20% 6.90%
Health care cost trend rate assumed for current year, non-medicare advantage 6.00% 6.20% 6.90%
Ultimate rate 4.50% 4.50% 4.50%
Year the ultimate rate is reached 2029 2029 2029
Postretirement Medicare Plan [Member] | Post-65 [Member]      
Assumed health care cost trend rates:      
Health care cost trend rate assumed for current year, medicare advantage 6.50% (5.00%) 13.10%
Health care cost trend rate assumed for current year, non-medicare advantage 6.50% 6.10% 7.90%
Ultimate rate 4.50% 4.50% 4.50%
Year the ultimate rate is reached 2029 2029 2029
Pension Plan [Member]      
Net periodic benefit cost      
Interest cost $ 575 $ 687 $ 817
Expected return on the plan's assets (788) (909) (930)
Expected Administrative Expenses 100 100 100
Amortization of prior service costs 3 3 3
Amortization of net loss (gain) 27 27 0
Total net periodic benefit cost (83) (92) (10)
Other changes in plan assets and benefits obligations recognized in other comprehensive income:      
Prior service cost for the period 0 0 0
Net loss (gain) for the period (1,038) 149 1,158
Amortization of prior service costs (3) (3) (3)
Amortization of net gain (loss) (27) (27) 0
Total recognized in other comprehensive income (loss) (1,068) 119 1,155
Total recognized in net periodic benefit cost and other comprehensive income (loss) $ (1,151) $ 27 $ 1,145
Weighted average assumptions used:      
Discount rate 2.50% 3.20% 4.40%
Expected return on plan assets 3.10% 3.80% 4.20%
Rate of comprehension increases