XML 117 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Employee and Retiree Benefit Plans - Schedule of Amounts Included in Accumulated Other Comprehensive Income Not Recognized in Net Periodic Benefit Expense (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Net actuarial gain (loss) $ (163,218)
Prior service (credit) cost (18,233)
Amounts included in accumulated other comprehensive loss which have not been recognized in net periodic benefit expense (181,451)
Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Net actuarial gain (loss) 39,742
Prior service (credit) cost 3,405
Amounts included in accumulated other comprehensive loss which have not been recognized in net periodic benefit expense $ 43,147