XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2020
Pension Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost

PENSION BENEFITS

Three Months Ended

Nine Months Ended

September 30

September 30

in thousands

2020

2019

2020

2019

Components of Net Periodic Benefit Cost

Service cost

$        1,331 

$        1,248 

$        3,993 

$        3,746 

Interest cost

7,531 

9,410 

22,593 

28,230 

Expected return on plan assets

(12,485)

(11,938)

(37,454)

(35,813)

Amortization of prior service cost

335 

335 

1,005 

1,005 

Amortization of actuarial loss

3,140 

1,358 

9,419 

4,074 

Net periodic pension benefit cost (credit)

$          (148)

$           413 

$          (444)

$        1,242 

Pretax reclassifications from AOCI included in

net periodic pension benefit cost

$        3,475 

$        1,693 

$      10,424 

$        5,079 

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

OTHER POSTRETIREMENT BENEFITS

Three Months Ended

Nine Months Ended

September 30

September 30

in thousands

2020

2019

2020

2019

Components of Net Periodic Benefit Cost

Service cost

$           380 

$           329 

$        1,140 

$           988 

Interest cost

242 

347 

727 

1,041 

Amortization of prior service credit

(980)

(980)

(2,939)

(2,939)

Amortization of actuarial gain

(201)

(327)

(604)

(981)

Net periodic postretirement benefit credit

$          (559)

$          (631)

$       (1,676)

$       (1,891)

Pretax reclassifications from AOCI included in

net periodic postretirement benefit credit

$       (1,181)

$       (1,307)

$       (3,543)

$       (3,920)