XML 129 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
BENEFIT PLANS: Benefit Plans Narrative (Details) - USD ($)
11 Months Ended 12 Months Ended
Dec. 31, 2091
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan, Net Periodic Benefit Cost              
Net periodic benefit cost [1]         $ 15,249,000 $ 11,865,000 $ 10,976,000
Fair Value, All Levels Transfers, Amount         0 0  
Employer contributions         8,200,000 7,900,000 7,700,000
Pension Plan              
Defined Benefit Plan Disclosure              
Fair value of plan assets         984,464,000 871,603,000 763,119,000
Defined Benefit Plan, Net Periodic Benefit Cost              
Net periodic benefit cost         51,231,000 44,092,000 41,320,000
Amortization of net loss         (23,796,000) (17,325,000) (13,564,000)
Amortization of prior service cost         $ 6,000 $ 6,000 $ 6,000
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate         2.80% 3.60% 4.55%
Employer contributions         $ 40,000,000 $ 40,000,000  
Senior Management Security Plan              
Defined Benefit Plan Disclosure              
Fair value of plan assets         0 0 $ 0
Executive Deferred Compensation Plan Assets         117,100,000 108,800,000  
Defined Benefit Plan, Net Periodic Benefit Cost              
Net periodic benefit cost         8,871,000 8,587,000 7,023,000
Amortization of net loss         (4,205,000) (3,734,000) (2,533,000)
Amortization of prior service cost         $ 296,000 $ 290,000 $ 96,000
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate         2.70% 3.65% 4.60%
Employer contributions         $ 0 $ 0  
Postretirement Benefits              
Defined Benefit Plan Disclosure              
Fair value of plan assets         $ 41,464,000 [2] $ 41,311,000 [2] $ 39,625,000
Postretirement Benefit, Medical Trend Rate         6.30% 6.80% 6.70%
Postretirement Benefit, Dental Trend Rate         3.50% 4.00% 4.00%
Defined Benefit Plan, Net Periodic Benefit Cost              
Net periodic benefit cost         $ 5,510,000 $ 1,165,000 $ 1,670,000
Amortization of prior service cost         $ 47,000 $ 47,000 $ 48,000
Health Care Cost Trend Rate Assumed for Next Fiscal Year         3.50% 4.00%  
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate         2.70% 3.60% 4.60%
Employer contributions [3]         $ 1,961,000 $ 604,000  
Forecast [Member] | Pension Plan              
Defined Benefit Plan, Net Periodic Benefit Cost              
Defined Benefit Plan, Minimum Funding Requirement for Next Fiscal Year       $ 0      
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year       $ 40,000,000      
Forecast [Member] | Postretirement Benefits              
Defined Benefit Plan Disclosure              
Postretirement Benefit, Dental Trend Rate     3.50%        
Defined Benefit Plan, Net Periodic Benefit Cost              
Health Care Cost Trend Rate Assumed For Year Two       5.70%      
Health Care Cost Trend Rate Assumed for Year Three     5.10%        
Health Care Cost Trend Rate Assumed for Year Four 3.90% 5.00%          
[1] The 2021 pension and postretirement non-service costs includes $4.7 million of expense for a temporary deviation from the cost-sharing provisions of the substantive postretirement plan as described in Note 12 - "Benefit Plans."
[2] The postretirement benefits assets are primarily life insurance contracts.
[3] Contributions and benefits paid are each net of $3.0 million and $3.4 million of plan participant contributions for 2021 and 2020, respectively.