XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.2

Employee Benefit Plans (Tables)

6 Months Ended

Jun. 30, 2025

Employee Benefit Plans [Abstract]

Schedule of Employee Retirement Benefit Plans

The following tables set forth information relating to the Company’s periodic costs (benefit) for its employee retirement benefit plans:

		(In Thousands)
		Pension Benefits								Other Benefits
		Three Months Ended June 30,
		2025				2024				2025				2024
Service Cost		$	242			$	318			$	85			$	80
Interest Cost			1,159				1,070				430				328
Expected Return on Assets			(1,687	)			(1,580	)			(928	)			(846	)
Amortization of Unrecognized Losses (Gains)			12				38				(153	)			(275	)
Net Periodic Benefit*		$	(274	)		$	(154	)		$	(566	)		$	(713	)

		(In Thousands)
		Pension Benefits								Other Benefits
		Six Months Ended June 30,
		2025				2024				2025				2024
Service Cost		$	483			$	635			$	170			$	160
Interest Cost			2,318				2,140				860				657
Expected Return on Assets			(3,374	)			(3,161	)			(1,856	)			(1,692	)
Amortization of Unrecognized Losses (Gains)			25				76				(307	)			(549	)
Net Periodic Benefit*		$	(548	)		$	(310	)		$	(1,133	)		$	(1,424	)

*Service cost is included Operations and Maintenance expense on the consolidated statements of income; all other amounts are included in Other Income (Expense), net.

X

- References

No definition available.

+ Details

Name:	us-gaap_EmployeeBenefitsAndShareBasedCompensationAbstract
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