v3.26.1
Employee Postretirement Benefits (Tables)
6 Months Ended
Jun. 30, 2026
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Cost (Income)
The following table includes the components of net periodic benefit cost (income) related to our defined benefit pension plans and other postretirement benefits for the three and six months ended June 30, 2026 and 2025:
Three Months Ended June 30,
Pension Benefits (Pension Plan)Pension Benefits (ESSRP)Postretirement Benefits
(in thousands)202620252026202520262025
Service Cost$815 $875 $ $— $173 $122 
Interest Cost4,307 4,326 459 473 457 402 
Expected Return on Assets(6,242)(6,191) —  — 
Amortization of Prior Service Cost —  — (917)(949)
Amortization of Net Actuarial Loss712 336  — 102 — 
Net Periodic Benefit Cost (Income)$(408)$(654)$459 $473 $(185)$(425)
Six Months Ended June 30,
Pension Benefits (Pension Plan)Pension Benefits (ESSRP)Postretirement Benefits
(in thousands)202620252026202520262025
Service Cost$1,630 $1,751 $ $— $345 $245 
Interest Cost8,613 8,652 917 947 914 805 
Expected Return on Assets(12,483)(12,382) —  — 
Amortization of Prior Service Cost —  — (1,833)(1,898)
Amortization of Net Actuarial Loss1,424 671  — 204 — 
Net Periodic Benefit Cost (Income)$(816)$(1,308)$917 $947 $(370)$(848)
The following table includes the impact of regulation on the recognition of periodic benefit cost (income) arising from pension and other postretirement benefits for the three and six months ended June 30, 2026 and 2025:
Three Months Ended June 30,Six Months Ended June 30,
(in thousands)2026202520262025
Net Periodic Benefit Cost (Income)$(134)$(606)$(269)$(1,209)
Net Amount Amortized Due to the Effect of Regulation72 749 750 1,069 
Net Periodic Benefit Cost (Income) Recognized$(62)$143 $481 $(140)