XML 146 R82.htm IDEA: XBRL DOCUMENT v3.25.4
Employee and Retiree Benefit Plans - Schedule of Components of Net Periodic Benefit Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 7,094 $ 7,042 $ 6,542
Interest cost 33,798 33,554 34,140
Expected return on plan assets (35,511) (33,427) (32,839)
Amortization of prior service cost (credit) 1,967 2,316 620
Recognized actuarial (gain) loss 7,262 9,438 9,776
Net periodic benefit cost (credit) 14,610 18,923 18,239
Other pension costs 276 251 219
Total net periodic benefit cost (credit) 14,886 19,174 18,458
Other Postretirement Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 382 436 495
Interest cost 3,261 2,923 3,241
Expected return on plan assets 0 0 0
Amortization of prior service cost (credit) (532) (532) (532)
Recognized actuarial (gain) loss (3,182) (3,586) (3,512)
Net periodic benefit cost (credit) (71) (759) (308)
Other pension costs 0 0 0
Total net periodic benefit cost (credit) $ (71) $ (759) $ (308)