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Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2025

Retirement Benefits [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 September 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
						Nine Months Ended September 30,
						2025						2024						2025						2024
Service Cost						$	725					$	953					$	255					$	240
Interest Cost						3,476						3,210						1,289						985
Expected Return on Assets						(5,061)						(4,741)						(2,784)						(2,538)
Amortization of Unrecognized Losses (Gains)						37						114						(460)						(824)
Net Periodic Benefit*						$	(823)					$	(464)					$	(1,700)					$	(2,137)

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

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- References

No definition available.

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- 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

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