XML 156 R97.htm IDEA: XBRL DOCUMENT v3.25.4
Pension and Other Postretirement Benefit Plans - Schedule of Changes in Benefit Obligation, Plan Assets and Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Change in plan assets:      
Fair value of plan assets at beginning of period $ 511,472    
Fair value of plan assets at end of period 515,407 $ 511,472  
Funded status:      
Noncurrent assets 49,618 41,938  
Pension Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of period 491,664 525,086  
Service cost 1,100 1,208 $ 1,217
Interest cost 25,373 25,724 27,027
Benefit obligations assumed in Merger 894 0  
Plan curtailments 0 (217)  
Actuarial loss (gain) 11,094 (14,615)  
Benefits and other payments (41,073) (45,522)  
Benefit obligation at end of period 489,052 491,664 525,086
Change in plan assets:      
Fair value of plan assets at beginning of period 511,472 549,571  
Actual return on plan assets 43,278 5,695  
Company contributions 1,730 1,728  
Benefits and other payments (41,073) (45,522)  
Fair value of plan assets at end of period 515,407 511,472 549,571
Funded status:      
Noncurrent assets 49,618 41,938  
Current liabilities (2,152) (2,057)  
Noncurrent liabilities (21,111) (20,073)  
Net asset (obligation) recognized 26,355 19,808  
Amounts recognized in accumulated other comprehensive (loss) income consist of:      
Net actuarial loss (gain) 243,082 253,641  
Prior service credit 0 0  
Net amount recognized (before tax effect) 243,082 253,641  
Other Postretirement Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of period 194,138 227,235  
Service cost 146 0 0
Interest cost 11,876 11,031 13,044
Benefit obligations assumed in Merger 41,365 0  
Plan curtailments 0 0  
Actuarial loss (gain) (23,753) (27,445)  
Benefits and other payments (18,233) (16,683)  
Benefit obligation at end of period 205,539 194,138 227,235
Change in plan assets:      
Fair value of plan assets at beginning of period 0 0  
Actual return on plan assets 0 0  
Company contributions 18,233 16,683  
Benefits and other payments (18,233) (16,683)  
Fair value of plan assets at end of period 0 0 $ 0
Funded status:      
Noncurrent assets 0 0  
Current liabilities (18,696) (17,887)  
Noncurrent liabilities (186,843) (176,251)  
Net asset (obligation) recognized (205,539) (194,138)  
Amounts recognized in accumulated other comprehensive (loss) income consist of:      
Net actuarial loss (gain) (74,435) (53,416)  
Prior service credit (6,519) (8,924)  
Net amount recognized (before tax effect) $ (80,954) $ (62,340)