XML 119 R82.htm IDEA: XBRL DOCUMENT v3.25.4
Employee Benefit Plans - Components of Net Periodic Pension Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Union plan      
Weighted-average assumptions used to determine net periodic cost:      
Expected long-term return on plan assets 5.75% 5.50% 5.50%
Non-union plan      
Weighted-average assumptions used to determine net periodic cost:      
Expected long-term return on plan assets 4.00% 3.90% 3.90%
Pension Benefits      
Components of Net Periodic Benefits Cost:      
Service cost $ 2,886 $ 3,323 $ 3,196
Interest cost 10,766 10,241 10,142
Expected return on plan assets (12,725) (12,030) (10,483)
Amortization of prior service cost (credit) 434 434 434
Amortization of actuarial (gain) loss 0 0 0
Net periodic pension cost under accounting standards 1,361 1,968 3,289
Regulatory adjustment 0 0 (281)
Total expense recognized, before surcharges and allocation to overhead pool $ 1,361 $ 1,968 $ 3,008
Weighted-average assumptions used to determine net periodic cost:      
Discount rate 5.70% 5.16% 5.41%
Expected long-term return on plan assets 6.00% 6.00% 5.75%
Pension Benefits | Minimum      
Weighted-average assumptions used to determine net periodic cost:      
Rate of compensation increase 2.50% 2.50% 2.50%
Pension Benefits | Maximum      
Weighted-average assumptions used to determine net periodic cost:      
Rate of compensation increase 6.00% 6.00% 6.00%
Post-Retirement Medical Benefits      
Components of Net Periodic Benefits Cost:      
Service cost $ 107 $ 128 $ 130
Interest cost 90 98 106
Expected return on plan assets (643) (567) (477)
Amortization of prior service cost (credit) 0 0 0
Amortization of actuarial (gain) loss (1,166) (1,112) (969)
Net periodic pension cost under accounting standards (1,612) (1,453) (1,210)
Regulatory adjustment 0 0 0
Total expense recognized, before surcharges and allocation to overhead pool $ (1,612) $ (1,453) $ (1,210)
Weighted-average assumptions used to determine net periodic cost:      
Discount rate 5.40% 5.04% 5.34%