XML 67 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Retirement and Postretirement Plans - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 03, 2025
Oct. 31, 2025
Oct. 29, 2021
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                    
Loss (gain) from remeasurement of benefit plans       $ 0   $ 0 $ 1,000,000   $ 0 $ 1,800,000
Investment losses on plan assets             1,800,000      
Offset amount in the decrease of liability             700,000      
Gain on plan asset annuitization             $ 100,000      
Subsequent Event                    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                    
Defined benefit plan term of contract 4 years                  
Salaried Plan                    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                    
Benefit plan terminated effective date                 Mar. 31, 2022  
Defined benefit plan of recognized loss         $ 3,600,000          
Loss (gain) from remeasurement of benefit plans               $ 800,000    
Bargaining Plan                    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                    
Defined benefit plan term of contract     4 years              
Company contributions to plans   $ 62,000,000   $ 0            
Bargaining Plan | Subsequent Event                    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                    
Additional contributions expected to be made during remainder of fiscal year   $ 3,500,000                
Pension | United States of America | Salaried Plan                    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                    
Defined benefit plan annuitization settlement                 $ 121,000,000