XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.25.3

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The table below presents changes in Accumulated Other Comprehensive Loss (AOCL), net of tax, by component for the three and nine months ended September 30, 2025 and 2024:
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |
Beginning balance | $ | (6,909) |  |  | $ | (13,068) |  |  | $ | (7,217) |  |  | $ | — |  |  |  |
Other comprehensive loss before reclassifications | — |  |  | 3,823 |  |  | — |  |  | (9,840) |  |  |  |
Amounts reclassified from AOCL | 154 |  |  | 48 |  |  | 462 |  |  | 643 |  |  |  |
Ending balance | $ | (6,755) |  |  | $ | (9,197) |  |  | $ | (6,755) |  |  | $ | (9,197) |  |  |  |
The table below presents amounts reclassified out of AOCL by component and the unaudited Condensed Consolidated Statements of Operations location of those amounts reclassified during the three and nine months ended September 30, 2025 and 2024, respectively.
| Amount Reclassified from AOCL |  |  |
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |
Amortization of defined benefit pension items (1) |  |  |  |  |  |  |  |  |  |
Prior service cost | $ | (20) |  |  | $ | (20) |  |  | $ | (61) |  |  | $ | (60) |  |  |  |
Net actuarial loss | 234 |  |  | 318 |  |  | 703 |  |  | 953 |  |  |  |
Total before tax | 214 |  |  | 298 |  |  | 642 |  |  | 893 |  |  |  |
Tax benefit (2) | (60) |  |  | (250) |  |  | (180) |  |  | (250) |  |  |  |
Total reclassification for the period, net of tax | $ | 154 |  |  | $ | 48 |  |  | $ | 462 |  |  | $ | 643 |  |  |  |
(1) Amortization of these items is included in other components of net periodic benefit cost in other income and expenses on the unaudited Condensed Consolidated Statements of Operations. (2) The tax benefit is included within income tax expense on the unaudited Condensed Consolidated Statements of Operations.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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