XML 33 R25.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Details) - EBP 002 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
EBP, Schedule of Asset Held for Investment [Line Items]    
Entity tax identification number 95-1567322  
Plan number 002  
Total Investments $ 1,409,018  
Notes Receivable from Participants $ 6,932  
Minimum    
EBP, Schedule of Asset Held for Investment [Line Items]    
Participant loan, interest rate 4.25% 4.25%
Maximum    
EBP, Schedule of Asset Held for Investment [Line Items]    
Participant loan, interest rate 9.50% 9.50%
Common and commingled trust funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments $ 1,238,928  
Mutual Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 49,860  
Prudential Insurance Wrap Contract    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 28,896  
Investment, Identifier [Axis]: Arrowstreet International Equity ACWI ex US CIT Class A | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 56,638  
Investment, Identifier [Axis]: BlackRock Bond Index Fund | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 56,456  
Investment, Identifier [Axis]: BlackRock Extended Market Index Fund | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 79,899  
Investment, Identifier [Axis]: BlackRock LifePath® Index 2030 Fund O | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 71,929  
Investment, Identifier [Axis]: BlackRock LifePath® Index 2035 Fund O | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 21,598  
Investment, Identifier [Axis]: BlackRock LifePath® Index 2040 Fund O | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 135,421  
Investment, Identifier [Axis]: BlackRock LifePath® Index 2045 Fund O | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 21,152  
Investment, Identifier [Axis]: BlackRock LifePath® Index 2050 Fund O | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 49,306  
Investment, Identifier [Axis]: BlackRock LifePath® Index 2055 Fund O | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 24,906  
Investment, Identifier [Axis]: BlackRock LifePath® Index 2060 Fund O | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 22,287  
Investment, Identifier [Axis]: BlackRock LifePath® Index 2065 Fund O | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 4,362  
Investment, Identifier [Axis]: BlackRock LifePath® Index Retirement Fund O | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 49,581  
Investment, Identifier [Axis]: BlackRock Non-U.S. Equity Index Fund | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 81,217  
Investment, Identifier [Axis]: BlackRock S&P 500 Equity Index Fund | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 501,190  
Investment, Identifier [Axis]: Fidelity Investments Money Market Government Portfolio - Class I | Mutual Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 570  
Investment, Identifier [Axis]: Fidelity® Strategic Real Return Fund Class K6 | Mutual Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 5,737  
Investment, Identifier [Axis]: Mattel Inc | Common Stock    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 11,257  
Investment, Identifier [Axis]: Metropolitan Tower Life Insurance Co (Contract #GAC38178) | 2.46%, No Due Date    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments $ 21,497  
Investment, interest rate 2.94%  
Investment, Identifier [Axis]: Morley Blended Stable Value | 2.09%, No Due Date    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments $ 6,431  
Investment, interest rate 2.48%  
Investment, Identifier [Axis]: Morley Blended Stable Value | 2.27%, No Due Date    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments $ 25,103  
Investment, interest rate 2.84%  
Investment, Identifier [Axis]: Morley Income Fund III | 2.44%, No Due Date    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments $ 30,007  
Investment, interest rate 2.98%  
Investment, Identifier [Axis]: PIMCO Income Fund Institutional Class | Mutual Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments $ 40,059  
Investment, Identifier [Axis]: Prudential Core Conservative Intermediate Bond Fund | 2.09%, No Due Date    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments $ 22,465  
Investment, interest rate 2.48%  
Investment, Identifier [Axis]: SMID Cap Research Equity (Series 4) Portfolio | Common and Commingled Trust Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments $ 62,986  
Investment, Identifier [Axis]: State Street Government Short Term Investment Fund | Guaranteed Investment Contracts    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments 3,470  
Investment, Identifier [Axis]: Vanguard Federal Money Market Fund | Mutual Funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Total Investments $ 3,494