XML 95 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
EMPLOYEE BENEFIT PLANS - Present Value of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets $ 750,047 $ 716,273 $ 637,330
Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 174,354 163,367 $ 144,686
Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 750,047 716,273  
Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 174,354 163,367  
Level 1 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 288 407  
Level 1 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 39,349 38,686  
Level 2 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Level 2 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Level 3 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Level 3 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Assets measured at net asset value (NAV) | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 749,759 715,866  
Assets measured at net asset value (NAV) | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 135,005 124,681  
Fixed Income | Level 1, 2, and 3 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 288 407  
Fixed Income | Level 1, 2, and 3 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 21,769 21,891  
Fixed Income | Level 1 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 288 407  
Fixed Income | Level 1 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 21,769 21,891  
Fixed Income | Level 2 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Fixed Income | Level 2 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Fixed Income | Level 3 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Fixed Income | Level 3 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Domestic Equity | Level 1, 2, and 3 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Domestic Equity | Level 1, 2, and 3 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 7,039 6,437  
Domestic Equity | Level 1 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Domestic Equity | Level 1 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 7,039 6,437  
Domestic Equity | Level 2 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Domestic Equity | Level 2 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Domestic Equity | Level 3 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Domestic Equity | Level 3 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Non U.S. Equities | Level 1, 2, and 3 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Non U.S. Equities | Level 1, 2, and 3 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 7,390 7,268  
Non U.S. Equities | Level 1 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Non U.S. Equities | Level 1 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 7,390 7,268  
Non U.S. Equities | Level 2 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Non U.S. Equities | Level 2 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Non U.S. Equities | Level 3 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Non U.S. Equities | Level 3 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Emerging markets | Level 1, 2, and 3 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Emerging markets | Level 1, 2, and 3 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 3,151 3,090  
Emerging markets | Level 1 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Emerging markets | Level 1 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 3,151 3,090  
Emerging markets | Level 2 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Emerging markets | Level 2 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Emerging markets | Level 3 | Fair Value, Recurring | Pension Benefits      
Employee benefit plans      
Fair value of pension plan assets 0 0  
Emerging markets | Level 3 | Fair Value, Recurring | Other Benefits      
Employee benefit plans      
Fair value of pension plan assets $ 0 $ 0