XML 119 R100.htm IDEA: XBRL DOCUMENT v3.25.4
PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS - SCHEDULE OF COMPONENTS OF NET PERIODIC BENEFIT COST (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pension Benefits       
Amounts recognized in net periodic benefit cost      
Service cost $ 13,897 $ 15,323 $ 14,991
Interest cost 35,877 38,675 41,205
Expected return on plan assets (48,178) (51,193) (48,978)
Amortization of prior service credit (3,558) (5,493) (5,658)
Amortization of net (gain) loss 12,793 15,248 19,846
Curtailment credit 0 0 0
Settlement loss 12,443 14,894 15,254
Total net periodic benefit cost 23,274 27,454 36,660
Change in plan assets and benefit obligations recognized in AOCI, pre-tax      
Actuarial net (gain) loss (42,728) (15,513) (32,720)
Prior service cost (credit) 3,559 5,436 5,670
Total recognized in other comprehensive (income) loss, pre-tax (39,169) (10,077) (27,050)
Net amounts recognized in periodic benefit cost and AOCI (15,895) 17,377 9,610
Other Benefits       
Amounts recognized in net periodic benefit cost      
Service cost 114 131 221
Interest cost 4,928 4,852 7,171
Expected return on plan assets 0 0 0
Amortization of prior service credit (387) (151) (50)
Amortization of net (gain) loss 1,254 557 (966)
Curtailment credit 0 0 (740)
Settlement loss 0 0 926
Total net periodic benefit cost 5,909 5,389 6,562
Change in plan assets and benefit obligations recognized in AOCI, pre-tax      
Actuarial net (gain) loss 19,535 4,609 38,698
Prior service cost (credit) 382 (963) (736)
Total recognized in other comprehensive (income) loss, pre-tax 19,917 3,646 37,962
Net amounts recognized in periodic benefit cost and AOCI $ 25,826 $ 9,035 $ 44,524