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v3.25.3

ASSOCIATE MEDICAL BENEFITS - Expected Benefit Payments Under the Plan By The Company and Retirees (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Gross Benefit Payments |
Defined Benefit Plan Disclosure [Line Items] |
2026 | $ (1.6)
2027 | (1.7)
2028 | (1.8)
2029 | (1.9)
2030 | (1.9)
2031 – 2035 | (8.6)
Retiree Contribution |
Defined Benefit Plan Disclosure [Line Items] |
2026 | (0.3)
2027 | (0.4)
2028 | (0.5)
2029 | (0.6)
2030 | (0.6)
2031 – 2035 | (3.2)
Net Company Payments |
Defined Benefit Plan Disclosure [Line Items] |
2026 | (1.3)
2027 | (1.3)
2028 | (1.3)
2029 | (1.3)
2030 | (1.3)
2031 – 2035 | $ (5.4)

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