XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
BENEFIT PLANS (Tables)
6 Months Ended
Jun. 30, 2020
Pension Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost

PENSION BENEFITS

Three Months Ended

Six Months Ended

June 30

June 30

in thousands

2020

2019

2020

2019

Components of Net Periodic Benefit Cost

Service cost

$        1,331 

$        1,249 

$        2,662 

$        2,498 

Interest cost

7,531 

9,410 

15,062 

18,820 

Expected return on plan assets

(12,485)

(11,937)

(24,969)

(23,875)

Amortization of prior service cost

335 

335 

670 

670 

Amortization of actuarial loss

3,140 

1,358 

6,279 

2,716 

Net periodic pension benefit cost (credit)

$          (148)

$           415 

$          (296)

$           829 

Pretax reclassifications from AOCI included in

net periodic pension benefit cost

$        3,475 

$        1,693 

$        6,949 

$        3,386 

Postretirement Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost

OTHER POSTRETIREMENT BENEFITS

Three Months Ended

Six Months Ended

June 30

June 30

in thousands

2020

2019

2020

2019

Components of Net Periodic Benefit Cost

Service cost

$           380 

$           330 

$           760 

$           659 

Interest cost

242 

347 

485 

694 

Amortization of prior service credit

(980)

(979)

(1,959)

(1,959)

Amortization of actuarial gain

(201)

(327)

(403)

(654)

Net periodic postretirement benefit credit

$          (559)

$          (629)

$       (1,117)

$       (1,260)

Pretax reclassifications from AOCI included in

net periodic postretirement benefit credit

$       (1,181)

$       (1,306)

$       (2,362)

$       (2,613)