XML 45 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2025
Retirement Benefits [Abstract]  
Components of Net Periodic Benefit Expense The components of the Company’s net periodic benefit expense for its pension obligations were as follows (in thousands):

 

 

 

Three months ended
September 30,

 

 

Nine months ended
September 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Service cost

 

$

421

 

 

$

490

 

 

$

1,265

 

 

$

1,472

 

Interest cost on projected benefit obligation

 

 

888

 

 

 

861

 

 

 

2,664

 

 

 

2,583

 

Expected return on plan assets

 

 

(849

)

 

 

(1,004

)

 

 

(2,547

)

 

 

(3,013

)

Amortization of unrecognized prior service credit

 

 

(134

)

 

 

(134

)

 

 

(402

)

 

 

(402

)

Amortization of unrecognized net actuarial loss

 

 

274

 

 

 

358

 

 

 

822

 

 

 

1,073

 

Net periodic benefit expense

 

$

600

 

 

$

571

 

 

$

1,802

 

 

$

1,713