XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Pension Plans (Tables)
9 Months Ended
Sep. 30, 2021
Pension Plan [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Net Periodic Pension and Postretirement Benefit (Income) Expense

Net periodic pension expense reflected in other gains and (losses), net in the accompanying condensed consolidated statements of operations included the following components for the respective periods (in thousands):

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

    

2021

    

2020

    

2021

    

2020

    

Interest cost

$

534

$

534

$

1,484

$

1,885

Expected return on plan assets

 

(1,103)

 

(962)

 

(3,150)

 

(3,071)

Amortization of net actuarial loss

 

217

 

340

 

801

 

903

Net settlement loss

443

1,343

1,009

1,343

Total net periodic pension expense

$

91

$

1,255

$

144

$

1,060