XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
BENEFIT PLANS (Components of Net Periodic Benefit Cost - Pension Benefits) (Details) - Pension Plans, Defined Benefit [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Components of Net Periodic Benefit Cost        
Service cost $ 1,193 $ 1,331 $ 3,580 $ 3,993
Interest cost 4,879 7,531 14,638 22,593
Expected return on plan assets (11,375) (12,485) (34,125) (37,454)
Amortization of prior service cost 337 335 1,010 1,005
Amortization of actuarial loss 2,178 3,140 6,535 9,419
Net periodic benefit credit (2,788) (148) (8,362) (444)
Pretax reclassification from AOCI included in net periodic pension benefit cost $ 2,515 $ 3,475 $ 7,545 $ 10,424