EMPLOYEE BENEFIT PLANS (Details) - USD ($)
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12 Months Ended |
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Dec. 31, 2013 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Employee benefit plan disclosures |
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| Qualification age of employees for participation in the savings plan (in years) |
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21 years
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| Minimum service in first twelve months of employment for eligibility (in hours) |
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PT1000H
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| Targeted payment to associates |
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$ 4,300,000
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| Negative prior service cost recorded due to revision of plan |
$ 15,197,000
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| Amortization period over which prior service cost will be amortized |
9 years
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| Components of net periodic benefit (credit): |
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| Net periodic benefit (credit) |
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$ 730,000
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(18,208,000)
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$ (3,418,000)
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| Changes in other comprehensive loss |
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| Net periodic benefit cost (credit) |
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730,000
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(18,208,000)
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(3,418,000)
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| Amounts recognized in the Balance Sheet: |
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| Accrued expenses and other liabilities |
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$ (152,000)
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$ (152,000)
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| Other long-term liabilities |
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(44,456,000)
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(42,196,000)
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| Pension Benefits |
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| Components of net periodic benefit (credit): |
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| Interest cost |
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4,324,000
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4,277,000
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4,609,000
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| Expected return on plan assets |
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(3,555,000)
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(4,666,000)
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(5,230,000)
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| Amortization of net (gain) loss |
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27,000
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45,000
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(1,034,000)
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| Settlement (gain) loss |
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5,000
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(254,000)
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| Net periodic benefit (credit) |
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791,000
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(90,000)
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(1,655,000)
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| Changes in other comprehensive loss |
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| Net (gain) loss |
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598,000
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(345,000)
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21,641,000
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| Amortization of net gain |
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(27,000)
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(45,000)
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1,034,000
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| Settlement |
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5,000
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(254,000)
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| Allocated tax expense (benefit) |
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251,000
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(8,843,000)
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| Total recognized in other comprehensive (income) loss |
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576,000
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(393,000)
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13,832,000
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| Net periodic benefit cost (credit) |
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791,000
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(90,000)
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(1,655,000)
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| Total recognized in net periodic benefit cost (credit) and other comprehensive (income) loss |
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1,367,000
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(483,000)
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12,177,000
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| Change in benefit obligation: |
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| Benefit obligation at beginning of period |
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$ 108,850,000
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106,969,000
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113,955,000
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| Interest cost |
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4,324,000
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4,277,000
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4,609,000
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| Actuarial (gain) loss |
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2,049,000
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(6,152,000)
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| Benefits paid |
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(4,266,000)
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(4,665,000)
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| Administrative expense |
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(157,000)
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(106,000)
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| Settlement paid |
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(52,000)
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(296,000)
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| Settlement gain |
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(17,000)
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(44,000)
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| Benefit obligation at end of period |
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108,850,000
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106,969,000
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113,955,000
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| Change in plan assets: |
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| Fair value of plan assets at beginning of period |
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65,354,000
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64,621,000
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70,424,000
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| Actual return on plan assets (loss) gain |
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4,990,000
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(1,184,000)
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| Employer contribution |
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218,000
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448,000
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| Benefits paid |
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(4,266,000)
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(4,665,000)
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| Administrative expense |
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(157,000)
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(106,000)
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| Settlement paid |
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(52,000)
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(296,000)
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| Fair value of plan assets at end of period |
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65,354,000
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64,621,000
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70,424,000
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| Funded status |
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(43,496,000)
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(42,348,000)
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| Amounts recognized in the Balance Sheet: |
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| Accrued expenses and other liabilities |
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(152,000)
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(152,000)
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| Other long-term liabilities |
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(43,344,000)
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(42,196,000)
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| Net asset (liability) recognized |
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(43,496,000)
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(42,348,000)
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| Aggregate accumulated benefit obligation |
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(108,850,000)
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$ (106,969,000)
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$ (113,955,000)
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$ (113,955,000)
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(108,850,000)
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(106,969,000)
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| Pension plans with accumulated benefit obligations and projected benefit obligations in excess of plan assets |
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| Aggregated accumulated benefit obligation |
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(108,850,000)
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(106,969,000)
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| Aggregated projected benefit obligation |
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(108,850,000)
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(106,969,000)
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| Aggregated fair value of plan assets |
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65,354,000
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64,621,000
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| Amounts recognized in accumulated other comprehensive income |
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| Net actuarial (gain) loss |
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$ 598,000
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$ (345,000)
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| Weighted-average assumptions used to determine benefit obligations |
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| Discount rate (as a percent) |
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3.92%
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4.10%
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| Weighted-average assumptions used to determine net periodic benefit cost |
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| Discount rate (as a percent) |
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3.92%
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3.80%
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4.73%
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| Weighted average expected long-term return on plan assets (as a percent) |
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7.06%
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7.81%
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7.81%
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| Pension Benefits | Forecast |
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| Employee benefit plan disclosures |
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| Company's expected pension contributions |
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2,995
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| Amounts in accumulated other comprehensive income expected to be recognized in components of net periodic pension cost |
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| Net actuarial (gain) loss |
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36,000
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| Other Benefits |
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| Components of net periodic benefit (credit): |
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| Service cost |
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$ 2,000
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$ 36,000
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| Interest cost |
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$ 218,000
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7,000
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214,000
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| Expected return on plan assets |
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(283,000)
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| Amortization of net (gain) loss |
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4,000
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(2,797,000)
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(348,000)
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| Amortization of prior service credit |
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(2,888,000)
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(1,665,000)
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| Curtailment gain |
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(11,867,000)
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| Settlement (gain) loss |
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(575,000)
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| Net periodic benefit (credit) |
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(61,000)
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(18,118,000)
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(1,763,000)
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| Changes in other comprehensive loss |
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| Net (gain) loss |
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(71,000)
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73,000
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561,000
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| Prior service credit |
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(1,223,000)
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| Amortization of net gain |
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2,797,000
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348,000
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| Amortization of prior service credit |
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2,888,000
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1,665,000
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| Curtailment |
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11,867,000
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| Settlement |
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575,000
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| Allocated tax expense (benefit) |
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(6,620,000)
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(1,003,000)
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| Total recognized in other comprehensive (income) loss |
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(71,000)
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10,357,000
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1,571,000
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| Net periodic benefit cost (credit) |
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(61,000)
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(18,118,000)
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(1,763,000)
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| Total recognized in net periodic benefit cost (credit) and other comprehensive (income) loss |
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(132,000)
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(7,761,000)
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(192,000)
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| Change in benefit obligation: |
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| Benefit obligation at beginning of period |
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93,314,000
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5,686,000
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| Acquisition |
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90,936,000
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| Service cost |
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2,000
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36,000
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| Interest cost |
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218,000
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7,000
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214,000
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| Plan participant's contributions |
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101,000
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| Actuarial (gain) loss |
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3,453,000
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73,000
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| Plan amendment |
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(1,223,000)
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| Benefits paid |
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(220,000)
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(357,000)
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| Settlement paid |
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(4,289,000)
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| Currency translation adjustment |
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(1,073,000)
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| Benefit obligation at end of period |
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93,314,000
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5,686,000
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| Change in plan assets: |
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| Fair value of plan assets at beginning of period |
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111,071,000
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| Acquisition |
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108,938,000
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| Actual return on plan assets (loss) gain |
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3,806,000
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| Employer contribution |
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4,545,000
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| Plan participant's contributions |
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101,000
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| Benefits paid |
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(220,000)
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(357,000)
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| Currency translation adjustment |
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(1,453,000)
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(4,289,000)
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| Fair value of plan assets at end of period |
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111,071,000
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| Funded status |
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$ 17,757,000
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| Amounts recognized in the Balance Sheet: |
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| Other long-term assets |
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18,869,000
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| Other long-term liabilities |
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(1,112,000)
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| Net asset (liability) recognized |
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17,757,000
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| Aggregate accumulated benefit obligation |
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(93,314,000)
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$ (93,314,000)
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(5,686,000)
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$ (5,686,000)
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(93,314,000)
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| Pension plans with accumulated benefit obligations and projected benefit obligations in excess of plan assets |
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| Aggregated accumulated benefit obligation |
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(93,314,000)
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| Aggregated projected benefit obligation |
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(93,314,000)
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| Aggregated fair value of plan assets |
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111,071,000
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| Amounts recognized in accumulated other comprehensive income |
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| Net actuarial (gain) loss |
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$ (71,000)
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$ 73,000
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| Amounts in accumulated other comprehensive income expected to be recognized in components of net periodic pension cost |
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| Net prior service credit |
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$ (1,223,000)
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| Weighted-average assumptions used to determine benefit obligations |
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| Discount rate (as a percent) |
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2.70%
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| Weighted-average assumptions used to determine net periodic benefit cost |
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| Discount rate (as a percent) |
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2.90%
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3.37%
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4.00%
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| Weighted average expected long-term return on plan assets (as a percent) |
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3.09%
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| Rate of compensation increase (as a percent) |
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3.20%
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| Other Benefits | Forecast |
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| Employee benefit plan disclosures |
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| Company's expected pension contributions |
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1,239
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| Amounts recognized in accumulated other comprehensive income |
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| Net actuarial (gain) loss |
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$ 75,000
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