v3.26.3
Pension and Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2026
Retirement Benefits [Abstract]  
Schedule of Components of Net Periodic Benefit Cost

The following tables present the components of net periodic benefit costs:

 

 

 

Pension Benefits

 

 

Postretirement Benefits

 

 

 

Three Months Ended
September 30,

 

 

Three Months Ended
September 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Service cost

 

$

402

 

 

$

454

 

 

$

220

 

 

$

202

 

Interest cost

 

 

718

 

 

 

745

 

 

 

327

 

 

 

310

 

Expected return on plan assets

 

 

(895

)

 

 

(818

)

 

 

—

 

 

 

—

 

Amortization of prior service cost

 

 

—

 

 

 

—

 

 

 

(19

)

 

 

(19

)

Recognized actuarial loss (gain)

 

 

219

 

 

 

303

 

 

 

13

 

 

 

(8

)

Net periodic benefit cost (a)

 

$

444

 

 

$

684

 

 

$

541

 

 

$

485

 

 

 

 

 

 

 

Pension Benefits

 

 

Postretirement Benefits

 

 

 

Nine Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Service cost

 

$

1,350

 

 

$

1,440

 

 

$

660

 

 

$

605

 

Interest cost

 

 

2,147

 

 

 

2,245

 

 

 

981

 

 

 

931

 

Expected return on plan assets

 

 

(2,653

)

 

 

(2,482

)

 

 

—

 

 

 

—

 

Amortization of prior service cost

 

 

—

 

 

 

—

 

 

 

(56

)

 

 

(56

)

Recognized actuarial loss (gain)

 

 

645

 

 

 

873

 

 

 

39

 

 

 

(26

)

Net periodic benefit cost (a)

 

$

1,489

 

 

$

2,076

 

 

$

1,624

 

 

$

1,454

 

 

(a)
The components of net periodic cost other than the service cost component are included in Other income (expense), net in the Consolidated Statements of Income.