XML 85 R74.htm IDEA: XBRL DOCUMENT v3.26.3
Pensions and Other Post-retirement Benefits - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,013 $ 2,013 $ 6,039 $ 6,014
Interest cost 5,782 5,999 17,346 17,912
Expected return on plan assets (12,418) (12,005) (37,254) (36,015)
Amortization of prior service cost 40 32 120 96
Recognized net actuarial losses 205 197 615 591
Settlements     0 721
Net periodic benefit (income) cost (4,378) (3,764) (13,134) (10,681)
Other Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 21 31 63 93
Interest cost 228 276 684 828
Expected return on plan assets 0 0 0 0
Amortization of prior service cost 0 0 0 0
Recognized net actuarial losses 127 163 381 489
Settlements     0 0
Net periodic benefit (income) cost $ 376 $ 470 $ 1,128 $ 1,410