XML 79 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingent Liabilities - Schedule of Guarantor Obligations (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Letters of Credit:  
Loss Contingencies [Line Items]  
Total Amounts Committed $ 269,788
Less Than 1 Year 238,243
1-3 Years 31,545
3-5 Years 0
Beyond 5 Years 0
Letters of Credit: | Employee-Related  
Loss Contingencies [Line Items]  
Total Amounts Committed 119,744
Less Than 1 Year 100,091
1-3 Years 19,653
3-5 Years 0
Beyond 5 Years 0
Letters of Credit: | Environmental  
Loss Contingencies [Line Items]  
Total Amounts Committed 398
Less Than 1 Year 398
1-3 Years 0
3-5 Years 0
Beyond 5 Years 0
Letters of Credit: | Other  
Loss Contingencies [Line Items]  
Total Amounts Committed 149,646
Less Than 1 Year 137,754
1-3 Years 11,892
3-5 Years 0
Beyond 5 Years 0
Surety Bonds:  
Loss Contingencies [Line Items]  
Total Amounts Committed 968,401
Less Than 1 Year 698,675
1-3 Years 269,726
3-5 Years 0
Beyond 5 Years 0
Surety Bonds: | Employee-Related  
Loss Contingencies [Line Items]  
Total Amounts Committed 120,341
Less Than 1 Year 110,891
1-3 Years 9,450
3-5 Years 0
Beyond 5 Years 0
Surety Bonds: | Environmental  
Loss Contingencies [Line Items]  
Total Amounts Committed 819,060
Less Than 1 Year 563,502
1-3 Years 255,558
3-5 Years 0
Beyond 5 Years 0
Surety Bonds: | Other  
Loss Contingencies [Line Items]  
Total Amounts Committed 29,000
Less Than 1 Year 24,282
1-3 Years 4,718
3-5 Years 0
Beyond 5 Years $ 0