XML 47 R37.htm IDEA: XBRL DOCUMENT v3.26.1
Retirement Plans (Tables)
3 Months Ended
Mar. 31, 2026
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
The components of net periodic pension cost and net periodic benefit cost for the RAP and Postretirement Plan were as follows:
Three Months Ended Mar 31,
(in thousands)20262025
RAP
Service cost$869 $810 
Interest cost2,749 2,814 
Expected return on plan assets(9,772)(9,809)
Amortization of prior service cost(44)(44)
Total net periodic pension benefit$(6,198)$(6,230)
Postretirement Plan
Interest cost$22 $26 
Amortization of prior service cost(19)(19)
Amortization of actuarial loss (gain)— 
Total net periodic cost$$12