XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.25.3

Defined Benefit Post-Retirement Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Defined Benefit Post-Retirement Plans [Abstract] |
Net Periodic Pension Benefits and Other Benefit Costs | The components of expense for Pension Benefits and Other Benefits are set forth below:
|  | Pension Benefits |  |  | Other Benefits |
|  | Three Months Ended September 30, |  |  | Three Months Ended September 30, |
(In thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Components of net periodic cost (benefit): |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 696 |  |  | $ | 552 |  |  | $ | 1 |  |  | $ | 1 |
Interest cost |  |  | 1,231 |  |  |  | 1,007 |  |  |  | 59 |  |  |  | 58 |
Expected return on plan assets |  |  | (2,142 | ) |  |  | (1,972 | ) |  |  | - |  |  |  | - |
Net amortization |  |  | 276 |  |  |  | 472 |  |  |  | (1 | ) |  |  | (1 | )
Total net periodic cost (benefit) |  | $ | 61 |  |  | $ | 59 |  |  | $ | 59 |  |  | $ | 58 |
|  | Pension Benefits |  |  | Other Benefits |
|  | Nine Months Ended September 30, |  |  | Nine Months Ended September 30, |
(In thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Components of net periodic cost (benefit): |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 2,065 |  |  | $ | 1,579 |  |  | $ | 3 |  |  | $ | 3 |
Interest cost |  |  | 3,437 |  |  |  | 3,018 |  |  |  | 177 |  |  |  | 168 |
Expected return on plan assets |  |  | (6,278 | ) |  |  | (5,937 | ) |  |  | - |  |  |  | - |
Net amortization |  |  | 909 |  |  |  | 2,377 |  |  |  | (3 | ) |  |  | (3 | )
Total net periodic cost (benefit) |  | $ | 133 |  |  | $ | 1,037 |  |  | $ | 177 |  |  | $ | 168 |

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