XML 79 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
Employee Benefit Plans - Plan Assets Measured and Reported in Financial Statements at Fair Value (Details) - Defined benefit pension plans - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 306,279 $ 327,336 $ 322,175
Fair Value, Inputs, Level 1, 2 and 3 | U.S. government and U.S. government agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 62 9,636  
Fair Value, Inputs, Level 1, 2 and 3 | U.S. corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 60,751 63,707  
Fair Value, Inputs, Level 1, 2 and 3 | International corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4,388 3,291  
Fair Value, Inputs, Level 1, 2 and 3 | Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 126,518 126,637  
Fair Value, Inputs, Level 1, 2 and 3 | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 12,365 13,092  
Fair Value, Inputs, Level 1, 2 and 3 | Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7,303 4,180  
Fair Value, Inputs, Level 1, 2 and 3 | Insurance "buy-in" policy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 52,785 60,727  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 12,365 13,092  
Level 1 | U.S. government and U.S. government agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 1 | U.S. corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 1 | International corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 1 | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 12,365 13,092  
Level 1 | Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 1 | Insurance "buy-in" policy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 72,504 80,814  
Level 2 | U.S. government and U.S. government agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 62 9,636  
Level 2 | U.S. corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 60,751 63,707  
Level 2 | International corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4,388 3,291  
Level 2 | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7,303 4,180  
Level 2 | Insurance "buy-in" policy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 52,785 60,727  
Level 3 | U.S. government and U.S. government agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | U.S. corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | International corporate debt instruments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Insurance "buy-in" policy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 52,785 60,727  
Fair Value Measured at Net Asset Value Per Share | Collective trust funds, U.S. equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 577 562  
Fair Value Measured at Net Asset Value Per Share | Collective trust funds, International equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,588 2,874  
Fair Value Measured at Net Asset Value Per Share | Collective trust funds, Global fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 25,738 25,048  
Fair Value Measured at Net Asset Value Per Share | Collective trust funds, diversified funds, real estate      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 13,204 $ 17,582