XML 113 R99.htm IDEA: XBRL DOCUMENT v3.25.4
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Fair Value) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets $ 1,014,731 $ 956,884
Cash And Cash Equivalents    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 38,957 22,742
Total equity    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 208,127 275,109
DebtSecuritiesMember    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 757,058 650,832
Other Plan Assets    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 10,589 8,201
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 242,759 291,821
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash And Cash Equivalents    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 38,957 22,742
Quoted Prices in Active Markets for Identical Assets (Level 1) | Total equity    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 190,146 258,246
Quoted Prices in Active Markets for Identical Assets (Level 1) | DebtSecuritiesMember    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 11,068 8,245
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Plan Assets    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 2,588 2,588
Significant Observable Inputs (Level 2)    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 763,971 659,450
Significant Observable Inputs (Level 2) | Cash And Cash Equivalents    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 0 0
Significant Observable Inputs (Level 2) | Total equity    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 17,981 16,863
Significant Observable Inputs (Level 2) | DebtSecuritiesMember    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 745,990 642,587
Significant Observable Inputs (Level 2) | Other Plan Assets    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 0 0
Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 8,001 5,613
Significant Unobservable Inputs (Level 3) | Cash And Cash Equivalents    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 0 0
Significant Unobservable Inputs (Level 3) | Total equity    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 0 0
Significant Unobservable Inputs (Level 3) | DebtSecuritiesMember    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets 0 0
Significant Unobservable Inputs (Level 3) | Other Plan Assets    
Defined Benefit Plan Fair Value Disclosure [Line Items]    
DefinedBenefitPlanFairValueOfPlanAssets $ 8,001 $ 5,613