XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Employee Pension Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Retirement Benefits [Abstract] |
Schedule of Net Periodic Benefit Cost | The following table sets forth a summary of the net periodic benefit cost for the three and nine months ended September 30, 2025 and 2024:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2025 | 2024 |  | 2025 | 2024
Interest cost | $ | 933 |  | $ | 911 |  |  | $ | 2,799 |  | $ | 2,732 |
Service cost | 170 |  | 231 |  |  | 510 |  | 694 |
Expected return on plan assets | (902) |  | (943) |  |  | (2,707) |  | (2,831) |
Recognized net actuarial losses | 414 |  | 437 |  |  | 1,242 |  | 1,312 |
Net periodic benefit cost | $ | 615 |  | $ | 636 |  |  | $ | 1,844 |  | $ | 1,907 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration