PENSION BENEFITS - Net Periodic Benefit Costs Reflected in the Company's Financial Statements (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2020 |
Jun. 25, 2020 |
Sep. 30, 2021 |
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Defined Benefit Plan Disclosure | |||||
Net periodic benefit (credit) cost | $ (212) | $ (72) | $ (72) | $ 126 | $ (442) |
Selling, general and administrative expense | |||||
Defined Benefit Plan Disclosure | |||||
Net periodic benefit (credit) cost | 15 | 47 | 47 | 41 | 47 |
Other income, net | |||||
Defined Benefit Plan Disclosure | |||||
Net periodic benefit (credit) cost | $ (227) | $ (119) | $ (119) | $ 85 | $ (489) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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