Defined Benefit Post-Retirement Plans (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
May 02, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Defined Benefit Post-Retirement Plans [Abstract] | |||||
Merging of plans adjustment to AOCI | $ 900 | ||||
Employer contributions | $ 0 | $ 0 | $ 0 | $ 0 | |
Pension Benefits [Member] | |||||
Components of net periodic cost [Abstract] | |||||
Service cost | 676 | 513 | 1,369 | 1,027 | |
Interest cost | 1,137 | 1,006 | 2,206 | 2,011 | |
Expected return on plan assets | (2,091) | (1,982) | (4,136) | (3,965) | |
Net amortization | 308 | 1,452 | 633 | 1,905 | |
Total net periodic cost (benefit) | 30 | 989 | 72 | 978 | |
Other Benefits [Member] | |||||
Components of net periodic cost [Abstract] | |||||
Service cost | 1 | 1 | 2 | 2 | |
Interest cost | 59 | 55 | 118 | 110 | |
Expected return on plan assets | 0 | 0 | 0 | 0 | |
Net amortization | (1) | (1) | (2) | (2) | |
Total net periodic cost (benefit) | $ 59 | $ 55 | $ 118 | $ 110 |
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- Definition Amount, before tax, of gains or losses, prior service costs or credits recognized as a result of plan amendments, curtailments, settlements or other events and recognized in other comprehensive income during the period. No definition available.
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- References No definition available.
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of contribution received by defined benefit plan from employer which increases plan assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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