v3.26.3
PENSION BENEFITS (Tables)
9 Months Ended
Sep. 30, 2026
Retirement Benefits [Abstract]  
Schedule of Components of Net Periodic Pension Cost
The components of net periodic pension cost were as follows:
For the Quarters Ended
September 30, 2026September 30, 2025
(In thousands)Qualified
Plans
Non-
Qualified
Plans
All
Plans
Qualified
Plans
Non-
Qualified
Plans
All
Plans
Service cost$1,977 $— $1,977 $1,661 $— $1,661 
Interest cost 11,930 1,857 13,787 13,217 2,076 15,293 
Expected return on plan assets (15,302)— (15,302)(15,282)— (15,282)
Amortization of actuarial loss 4,483 978 5,461 4,026 866 4,892 
Amortization of prior service credit (486)— (486)(486)— (486)
Net periodic pension cost$2,602 $2,835 $5,437 $3,136 $2,942 $6,078 
For the Nine Months Ended
September 30, 2026September 30, 2025
(In thousands)Qualified
Plans
Non-
Qualified
Plans
All
Plans
Qualified
Plans
Non-
Qualified
Plans
All
Plans
Service cost$5,932 $— $5,932 $4,983 $— $4,983 
Interest cost35,790 5,571 41,361 39,651 6,229 45,880 
Expected return on plan assets(45,962)— (45,962)(45,846)— (45,846)
Amortization of actuarial loss13,448 2,934 16,382 12,078 2,597 14,675 
Amortization of prior service credit(1,459)— (1,459)(1,458)— (1,458)
Net periodic pension cost$7,749 $8,505 $16,254 $9,408 $8,826 $18,234