XML 74 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Loss [Roll Forward]        
Equity, beginning balance $ 1,289,990 $ 1,168,185 $ 1,318,014 $ 1,156,183
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI, net of tax 36 34 108 102
Net current-period other comprehensive income (loss) 36 34 108 102
Equity, ending balance 1,260,448 1,219,218 1,260,448 1,219,218
Defined Benefit Pension Items        
Accumulated Other Comprehensive Loss [Roll Forward]        
Equity, beginning balance (74,907) (75,189) (74,957) (75,247)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI, net of tax 26 29 76 87
Net current-period other comprehensive income (loss) 26 29 76 87
Equity, ending balance (74,881) (75,160) (74,881) (75,160)
Tax on amount reclassified from AOCI 12 10 35 32
Other        
Accumulated Other Comprehensive Loss [Roll Forward]        
Equity, beginning balance (327) (253) (349) (263)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI, net of tax 10 5 32 15
Net current-period other comprehensive income (loss) 10 5 32 15
Equity, ending balance (317) (248) (317) (248)
Total        
Accumulated Other Comprehensive Loss [Roll Forward]        
Equity, beginning balance (75,234) (75,442) (75,306) (75,510)
Equity, ending balance $ (75,198) $ (75,408) $ (75,198) $ (75,408)