XML 112 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Pension Plans - Net Periodic Pension Expense (Details) - Pension Plan [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Interest cost $ 2,501 $ 2,794 $ 2,253
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Gains (Losses) Other Nonoperating Gains (Losses) Other Nonoperating Gains (Losses)
Expected return on plan assets $ (3,000) $ (2,904) $ (3,701)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Gains (Losses) Other Nonoperating Gains (Losses) Other Nonoperating Gains (Losses)
Amortization of net actuarial loss $ 465 $ 681 $ 667
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Gains (Losses) Other Nonoperating Gains (Losses) Other Nonoperating Gains (Losses)
Net settlement loss $ 858 $ 1,313 $ 1,894
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Gains (Losses) Other Nonoperating Gains (Losses) Other Nonoperating Gains (Losses)
Total net periodic pension expense $ 824 $ 1,884 $ 1,113