XML 180 R108.htm IDEA: XBRL DOCUMENT v3.25.4
Postretirement Benefits - Reconciliation of Benefit Obligation and Plan Assets, Pension Benefits (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Changes in PBO:      
PBO at beginning of year $ 635,056    
Service cost 24,969 $ 24,898 $ 21,568
Interest cost 36,081 33,123 31,367
PBO at end of year 676,788 635,056  
Pension and SERP Plans      
Changes in PBO:      
PBO at beginning of year 635,056 627,560  
Service cost 24,969 24,898  
Interest cost 36,081 33,123  
Plan amendments 0 1,212  
Actuarial loss (gain) 10,252 (22,964)  
Benefits paid (29,570) (28,773)  
PBO at end of year 676,788 635,056 627,560
Changes in plan assets:      
Fair value at beginning of year 614,845 570,767  
Return on assets 67,459 48,084  
Contributions 26,488 24,767  
Benefits paid (29,570) (28,773)  
Fair value at end of year 679,222 614,845 $ 570,767
Funded status at year end $ 2,434 $ (20,211)