XML 131 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
Postretirement Benefits - Schedule of Pension Assets by Component at Fair Value (Details) - Pension Plan - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 614,845 $ 570,767 $ 499,775
Percentage of plan assets 100.00% 100.00%  
Investment funds, percentage ownership by pension plan 1.00%    
Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 584,299 $ 552,453  
Percentage of plan assets 95.00% 97.00%  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 360,984 $ 341,570  
Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 223,315 210,883  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 30,546 $ 18,314  
Percentage of plan assets 5.00% 3.00%  
Exchange traded fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 35,483 $ 18,715  
Percentage of total plan assets, within plan asset category 6.00% 3.00%  
Investment grade securities issued term 10 years    
Exchange traded fund | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 35,483 $ 18,715  
Exchange traded fund | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 0 0  
Exchange traded fund | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 0 0  
Equity Exchange Traded Fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 322,846 $ 315,886  
Percentage of total plan assets, within plan asset category 53.00% 55.00%  
Equity Exchange Traded Fund | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 322,846 $ 315,886  
Equity Exchange Traded Fund | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 0 0  
Equity Exchange Traded Fund | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 0 0  
U.S. Government and Agency      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 179,418 $ 167,450  
Percentage of total plan assets, within plan asset category 29.00% 30.00%  
U.S. Government and Agency | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 0 $ 0  
U.S. Government and Agency | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 179,418 167,450  
U.S. Government and Agency | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 0 0  
Other bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 4 $ 5  
Percentage of total plan assets, within plan asset category 0.00% 0.00%  
Other bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 0 $ 0  
Other bonds | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 4 5  
Other bonds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 0 0  
Guaranteed annuity contract      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 43,893 $ 43,428  
Percentage of total plan assets, within plan asset category 7.00% 8.00%  
Guaranteed annuity contract | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 0 $ 0  
Guaranteed annuity contract | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 43,893 43,428  
Guaranteed annuity contract | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 0 0  
Short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 1,235 $ 6,506  
Percentage of total plan assets, within plan asset category 0.00% 1.00%  
Short-term investments | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 1,235 $ 6,506  
Short-term investments | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 0 0  
Short-term investments | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 0 0  
Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 1,420 $ 463  
Percentage of total plan assets, within plan asset category 0.00% 0.00%  
Other | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 1,420 $ 463  
Other | Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category 0 0  
Other | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, within plan asset category $ 0 $ 0