XML 78 R68.htm IDEA: XBRL DOCUMENT v3.26.1
Pension Plans (Total Benefit/Cost) (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Defined Benefit Plan Disclosure [Line Items]    
Net Periodic Cost (Benefit) $ (20,401) $ (23,253)
Defined Benefit Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 11,580 12,192
Interest cost 8,695 6,421
Expected return on assets (44,280) (41,971)
Amortization of prior service credit (496) (519)
Net Periodic Cost (Benefit) (24,501) (23,877)
Special separation benefit expense 4,100 624
Net Periodic Cost (Benefit) (20,401) (23,253)
Supplemental Executive Retirement Plan (SERP) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 289 239
Interest cost 1,155 1,197
Net Periodic Cost (Benefit) $ 1,444 $ 1,436