XML 31 R25.htm IDEA: XBRL DOCUMENT
v3.26.1

Pension and Other Postretirement Benefits (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Retirement Benefits [Abstract] |
Schedule of Components of Net Periodic Benefit Cost | The following tables present the components of net periodic benefit costs:
|  | Pension Benefits |  |  | Postretirement Benefits |
|  | Three Months Ended June 30, |  |  | Three Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Service cost |  | $ | 474 |  |  | $ | 493 |  |  | $ | 220 |  |  | $ | 202 |
Interest cost |  |  | 714 |  |  |  | 750 |  |  |  | 327 |  |  |  | 310 |
Expected return on plan assets |  |  | (879 | ) |  |  | (832 | ) |  |  | — |  |  |  | — |
Amortization of prior service cost |  |  | — |  |  |  | — |  |  |  | (19 | ) |  |  | (19 | )
Recognized actuarial loss (gain) |  |  | 213 |  |  |  | 285 |  |  |  | 13 |  |  |  | (8 | )
Net periodic benefit cost (a) |  | $ | 522 |  |  | $ | 696 |  |  | $ | 541 |  |  | $ | 485 |
|  | Pension Benefits |  |  | Postretirement Benefits |
|  | Six Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Service cost |  | $ | 948 |  |  | $ | 986 |  |  | $ | 440 |  |  | $ | 403 |
Interest cost |  |  | 1,429 |  |  |  | 1,500 |  |  |  | 654 |  |  |  | 621 |
Expected return on plan assets |  |  | (1,758 | ) |  |  | (1,665 | ) |  |  | — |  |  |  | — |
Amortization of prior service cost |  |  | — |  |  |  | — |  |  |  | (38 | ) |  |  | (37 | )
Recognized actuarial loss (gain) |  |  | 426 |  |  |  | 571 |  |  |  | 26 |  |  |  | (17 | )
Net periodic benefit cost (a) |  | $ | 1,045 |  |  | $ | 1,392 |  |  | $ | 1,082 |  |  | $ | 970 |
(a) The components of net periodic cost other than the service cost component are included in Other income (expense), net in the Consolidated Statements of Income.

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 costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 715 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfCostsOfRetirementPlansTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration