XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3
Pension and Other Postretirement Plans (Tables)
9 Months Ended
Sep. 30, 2025
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Costs

The following table presents the components of net periodic benefit costs recognized.

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(In thousands)

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Components of net periodic benefit cost:

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

653

 

 

$

769

 

 

$

1,959

 

 

$

2,308

 

Interest cost

 

 

4,285

 

 

 

4,280

 

 

 

12,854

 

 

 

12,839

 

Expected return on assets

 

 

(7,254

)

 

 

(7,149

)

 

 

(21,761

)

 

 

(21,448

)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial loss

 

 

75

 

 

 

215

 

 

 

225

 

 

 

644

 

Net periodic benefit (credit) cost

 

$

(2,241

)

 

$

(1,885

)

 

$

(6,723

)

 

$

(5,657

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Components of net periodic benefit cost:

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

186

 

 

$

214

 

 

$

557

 

 

$

642

 

Interest cost

 

 

757

 

 

 

778

 

 

 

2,271

 

 

 

2,354

 

Expected return on assets

 

 

(678

)

 

 

(675

)

 

 

(2,036

)

 

 

(2,059

)

Settlement cost

 

 

 

 

 

288

 

 

 

 

 

 

288

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

Transition obligation

 

 

1

 

 

 

1

 

 

 

2

 

 

 

2

 

Prior service credit

 

 

 

 

 

(234

)

 

 

 

 

 

(242

)

Actuarial loss (gain)

 

 

(161

)

 

 

774

 

 

 

(482

)

 

 

568

 

Net periodic benefit cost

 

$

105

 

 

$

1,146

 

 

$

312

 

 

$

1,553