XML 50 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Pension Plan and Other Postretirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Pension Plan    
Pension Plan and Other Postretirement Benefits    
Employer cash contributions $ 1,200 $ 2,300
Estimated cash contributions in the current fiscal year 2,700  
Components of the pension plans and other postretirement benefits    
Service cost 5,782 5,207
Interest cost 10,232 9,553
Expected return on plan assets (14,276) (12,793)
Amortization of prior service cost 131 131
Recognized net actuarial loss (gain) 606 194
Net periodic benefit cost (credit) 2,475 2,292
Other Benefits    
Pension Plan and Other Postretirement Benefits    
Employer cash contributions 0 0
Estimated cash contributions in the current fiscal year 0  
Components of the pension plans and other postretirement benefits    
Service cost 1,330 1,408
Interest cost 1,642 1,773
Expected return on plan assets (3,679) (3,197)
Amortization of prior service cost 39 39
Recognized net actuarial loss (gain) (963) (522)
Net periodic benefit cost (credit) $ (1,631) $ (499)