XML 116 R97.htm IDEA: XBRL DOCUMENT v3.25.4
PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS - SCHEDULE OF DEFINED BENEFIT OBLIGATIONS, PLAN ASSETS AND FUNDED STATUS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Amounts recognized in the Consolidated Balance Sheets:      
Other assets $ 64,520 $ 41,298  
Amounts recognized in Accumulated Other Comprehensive Income (Loss), net of tax:      
Net amounts recognized in AOCI 107,620 122,098  
Pension Benefits       
Change in benefit obligation      
Projected benefit obligation at beginning of year 778,682 822,035  
Service cost 13,897 15,323 $ 14,991
Interest cost 35,877 38,675 41,205
Actuarial (gain) loss 18,974 (5,337)  
Settlement (70,647) (64,665)  
Currency translation and other 4,074 (5,008)  
Benefits paid (23,383) (22,341)  
Projected benefit obligation at end of year 757,474 778,682 822,035
Change in plan assets      
Fair value of plan assets at beginning of year 779,977 836,843  
Actual return on plan assets 85,069 30,626  
Employer contributions 3,862 3,566  
Settlement (70,647) (64,665)  
Annuity purchase 0 0  
Currency translation and other 3,368 (4,052)  
Benefits paid (23,383) (22,341)  
Fair value of plan assets at end of year 778,246 779,977 836,843
Funded status at end of year 20,772 1,295  
Amounts recognized in the Consolidated Balance Sheets:      
Other assets 64,520 41,298  
Accrued liabilities (761) (6,166)  
Other long-term liabilities (42,987) (33,837)  
Total 20,772 1,295  
Amounts recognized in Accumulated Other Comprehensive Income (Loss), net of tax:      
Actuarial net (loss) gain (86,073) (117,030)  
Net prior service credit 2,091 4,631  
Net amounts recognized in AOCI (83,982) (112,399)  
Other Benefits       
Change in benefit obligation      
Projected benefit obligation at beginning of year 95,963 100,311  
Service cost 114 131 221
Interest cost 4,928 4,852 7,171
Actuarial (gain) loss 20,668 4,845  
Settlement (2,762) 0  
Currency translation and other 515 (2,143)  
Benefits paid (11,805) (12,033)  
Projected benefit obligation at end of year 107,621 95,963 100,311
Change in plan assets      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 11,805 12,033  
Settlement (3,070) 0  
Annuity purchase 3,070 0  
Currency translation and other 0 0  
Benefits paid (11,805) (12,033)  
Fair value of plan assets at end of year 0 0 $ 0
Funded status at end of year (107,621) (95,963)  
Amounts recognized in the Consolidated Balance Sheets:      
Other assets 0 0  
Accrued liabilities (9,520) (8,957)  
Other long-term liabilities (98,101) (87,006)  
Total (107,621) (95,963)  
Amounts recognized in Accumulated Other Comprehensive Income (Loss), net of tax:      
Actuarial net (loss) gain (24,563) (10,903)  
Net prior service credit 926 1,205  
Net amounts recognized in AOCI $ (23,637) $ (9,698)