XML 94 R77.htm IDEA: XBRL DOCUMENT v3.25.4
Pension, Postretirement, and Other Benefit Plans (Schedule of Funded Status of Plans and Composition of Accrued Pension Cost) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]      
Noncurrent asset $ 10,400 $ 17,000  
Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 91,611 103,137 $ 112,688
Benefit obligation 134,319 137,111 158,323
Funded status (42,708) (33,974)  
Noncurrent asset 10,406 16,982  
Current liability (5,332) (4,915)  
Noncurrent liability (47,782) (46,041)  
Net amount recognized (42,708) (33,974)  
Net actuarial loss 28,845 19,529  
Prior service cost/(credit) (93) (96)  
Net amount recognized 28,752 19,433  
Other postretirement benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0 0
Benefit obligation 26,879 26,715 $ 28,684
Funded status (26,879) (26,715)  
Noncurrent asset 0 0  
Current liability (2,727) (2,772)  
Noncurrent liability (24,152) (23,943)  
Net amount recognized (26,879) (26,715)  
Net actuarial loss 2,597 1,345  
Prior service cost/(credit) (237) (360)  
Net amount recognized $ 2,360 $ 985