Annual report pursuant to Section 13 and 15(d)

PENSION AND OTHER RETIREMENTS BENEFITS - Funded Status of Company's Defined Benefit Pension Plans (Details)

v3.22.4
PENSION AND OTHER RETIREMENTS BENEFITS - Funded Status of Company's Defined Benefit Pension Plans (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Dec. 31, 2020
Jun. 25, 2020
Dec. 31, 2022
Dec. 31, 2021
Retirement Benefits [Abstract]        
Accumulated benefit obligations     $ 7,706 $ 20,314
Changes in projected benefit obligations:        
Projected benefit obligations at beginning of year     20,314 41,112
Service cost $ 94 $ 41 41 63
Interest cost 545 $ 593 326 1,047
Actuarial gain     (3,084) (1,054)
Benefits paid     (9,891) (20,854)
Projected benefit obligations at end of year 41,112   7,706 20,314
Change in plans’ assets:        
Fair value of plans’ assets at beginning of year     12,902 33,058
Actual returns on plans’ assets     (349) 372
Employee contributions     360 326
Benefits paid     (9,891) (20,854)
Transfers related to plan termination     (500) 0
Fair value of plans’ assets at end of year $ 33,058   2,522 12,902
Net pension liability     $ (5,184) $ (7,412)
Defined Benefit Plan, Type [Extensible List]     Pension Plan [Member]