XML 93 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
EMPLOYEE BENEFIT PLANS - Expected Benefit Payments, Net (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Expected Benefit Payments Before Medicare Part D Subsidy  
2025 $ 25,275
2026 27,332
2027 29,438
2028 31,750
2029 33,999
2030-2034 205,430
Expected Benefit Payments Net of Medicare Part D Subsidy  
2025 25,275
2026 27,332
2027 29,438
2028 31,750
2029 33,999
2030-2034 205,430
Total payments 353,224
Other Benefits  
Expected Benefit Payments Before Medicare Part D Subsidy  
2025 4,833
2026 5,229
2027 5,687
2028 6,166
2029 6,545
2030-2034 40,376
Total payments 68,836
Effect of Medicare Part D Subsidy on Expected Benefit Payments  
2025 (262)
2026 (292)
2027 (322)
2028 (357)
2029 (394)
2030-2034 (2,485)
Total payments (4,112)
Expected Benefit Payments Net of Medicare Part D Subsidy  
2025 4,833
2026 5,229
2027 5,687
2028 6,166
2029 6,545
2030-2034 40,376
Postretirement Health Coverage  
Expected Benefit Payments Before Medicare Part D Subsidy  
2025 4,571
2026 4,937
2027 5,365
2028 5,809
2029 6,151
2030-2034 37,891
Expected Benefit Payments Net of Medicare Part D Subsidy  
2025 4,571
2026 4,937
2027 5,365
2028 5,809
2029 6,151
2030-2034 37,891
Total payments $ 64,724