XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2025
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Cost
The net periodic benefit cost was as follows (in thousands):
Three Months Ended
September 30,
Nine Months Ended
September 30,
2025202420252024
Service cost$4,068 $2,537 $11,674 $7,815 
Interest cost489 750 1,402 1,977 
Expected return on plan assets(1,867)(1,871)(5,358)(5,315)
Amortization of prior service cost228 217 648 624 
Amortization of actuarial losses357 167 1,025 647 
Net periodic benefit cost$3,275 $1,800 $9,391 $5,748