XML 92 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
EMPLOYEE BENEFIT PLANS - Expected Payments for Pension & SERP (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Employee benefit plans  
2025 $ 25,275
2026 27,332
2027 29,438
2028 31,750
2029 33,999
2030-2034 205,430
Total payments 353,224
Pension Benefits  
Employee benefit plans  
2025 22,139
2026 23,923
2027 25,731
2028 27,667
2029 29,565
2030-2034 178,009
Total payments 307,034
SERP  
Employee benefit plans  
2025 3,136
2026 3,409
2027 3,707
2028 4,083
2029 4,434
2030-2034 27,421
Total payments $ 46,190