Employee Benefit Plans (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Pension and SERPA Benefits: | ||||
| Defined Benefit Plan Disclosure | ||||
| Service cost | $ 878 | $ 963 | $ 2,634 | $ 2,889 |
| Interest cost | 19,946 | 20,501 | 59,838 | 61,505 |
| Expected return on plan assets | (30,444) | (32,799) | (91,332) | (98,397) |
| Amortization of unrecognized: Prior service cost | 252 | 380 | 756 | 1,140 |
| Amortization of unrecognized: Net gain (loss) | 1,054 | (174) | 3,162 | (522) |
| Special retirement benefit cost | 0 | 0 | 2,952 | 0 |
| Net periodic benefit income | (8,314) | (11,129) | (21,990) | (33,385) |
| Postretirement Healthcare Benefits: | ||||
| Defined Benefit Plan Disclosure | ||||
| Service cost | 532 | 643 | 1,596 | 1,929 |
| Interest cost | 2,243 | 2,618 | 6,729 | 7,854 |
| Expected return on plan assets | (4,736) | (4,675) | (14,208) | (14,025) |
| Amortization of unrecognized: Prior service cost | 149 | 149 | 447 | 447 |
| Amortization of unrecognized: Net gain (loss) | (1,562) | (1,369) | (4,686) | (4,107) |
| Net periodic benefit income | $ (3,374) | $ (2,634) | $ (10,122) | $ (7,902) |
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- Definition Amount of gain (loss) 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 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 cost of providing special or contractual termination benefits payable from defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- 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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