XML 115 R89.htm IDEA: XBRL DOCUMENT v3.25.2
Pension and Other Postretirement Benefits - Hierarchy of Fair Value of the Benefit Plan Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets $ 629,588 $ 636,088
Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 11 6,408
Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 542,896 550,157
NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 86,681 79,523
Corporate Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 321,975 329,284
Corporate Fixed Income Securities [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 321,975 329,284
Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 36,643 28,721
Mutual Funds [Member] | NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 36,643 28,721
Blend Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 50,038 50,802
Blend Funds [Member] | NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 50,038 50,802
Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 11 6,408
Common Stock [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 11 6,408
US Government Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 103,056 102,806
US Government Securities [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 103,056 102,806
Foreign Government Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 1,353 63,234
Foreign Government Securities [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 1,353 63,234
Other Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 31,475 30,756
Other Fixed Income Securities [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 31,475 30,756
Other [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 85,037 24,077
Other [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets 0 0
Other [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plans', Fair Value of Plan Assets $ 85,037 $ 24,077