SHARE-BASED COMPENSATION AND OTHER EMPLOYEE BENEFIT PLANS - Components of Net Periodic Pension Cost (Details) - USD ($) $ in Thousands |
1 Months Ended | 2 Months Ended | 3 Months Ended | 7 Months Ended | 9 Months Ended |
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Oct. 31, 2019 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Oct. 31, 2019 |
Dec. 31, 2020 |
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Share-based Payment Arrangement [Abstract] | |||||
Service cost for benefits earned during the period | $ 52 | $ 106 | $ 109 | $ 363 | $ 704 |
Interest cost on pension benefit obligation | 958 | 1,658 | 839 | 6,676 | 5,415 |
Expected return on assets | (1,315) | (2,314) | (1,161) | (9,161) | (7,501) |
Prior service costs | 12 | 0 | 0 | 81 | 0 |
Amortization of unrecognized losses | 676 | 0 | 0 | 4,713 | 0 |
Net periodic pension cost | $ 383 | $ (550) | $ (213) | $ 2,672 | $ (1,382) |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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