XML 48 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Components of Pension Plan Net Periodic Benefit Costs (Tables)
6 Months Ended
Jun. 30, 2025
Defined benefit pension plan  
Defined Benefit Plan Disclosure [Line Items]  
Components of net periodic benefit cost

    

Three Months Ended

Six Months Ended

June 30, 

June 30, 

2025

    

2024

    

2025

    

2024

    

(in thousands)

Interest cost

$

1,310

$

1,269

$

2,620

$

2,528

Expected return on plan assets

 

(1,709)

 

(1,761)

 

(3,418)

 

(3,526)

Amortization of prior service cost

2

46

5

93

Amortization of net loss

 

 

72

 

 

109

Net periodic benefit credit (1)

$

(397)

$

(374)

$

(793)

$

(796)

(1)Net periodic benefit credit for the Pension Plan is included in the Other income (expense) line item within our condensed consolidated statements of income.