XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
PENSION PLANS AND OTHER POST-RETIREMENT BENEFITS (Tables)
6 Months Ended
Jun. 30, 2021
Defined Benefit Plans  
Post-retirement benefit obligation  
Schedule of the components of net periodic pension cost

Quarter Ended

Six Months Ended

June 30,

June 30,

(In thousands)

    

2021

    

2020

    

2021

    

2020

 

Interest cost

$

5,680

$

6,519

$

11,361

$

13,039

Expected return on plan assets

 

(9,263)

 

(8,646)

 

(18,526)

 

(17,291)

Net amortization loss

 

557

 

311

 

1,114

 

622

Net prior service cost amortization

 

31

 

31

 

61

 

61

Net periodic pension benefit

$

(2,995)

$

(1,785)

$

(5,990)

$

(3,569)

Post-retirement Benefit Obligations  
Post-retirement benefit obligation  
Schedule of the components of net periodic pension cost

Quarter Ended

Six Months Ended

June 30,

June 30,

(In thousands)

    

2021

    

2020

    

2021

    

2020

 

Service cost

$

223

$

258

$

445

$

516

Interest cost

 

657

 

885

 

1,314

 

1,769

Expected return on plan assets

 

(50)

 

(46)

 

(100)

 

(92)

Net amortization gain

 

(142)

 

(299)

 

(284)

 

(598)

Net prior service cost (credit) amortization

 

(226)

 

411

 

(451)

 

823

Net periodic post-retirement cost

$

462

$

1,209

$

924

$

2,418