XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Plans
9 Months Ended
Sep. 30, 2021
Compensation And Retirement Disclosure [Abstract]  
Retirement Plans

8. Retirement Plans

Components of net pension and other postretirement benefits plan (“OPEB”) income for the three and nine months ended September 30, 2021 and 2020 were as follows:

 

Three Months Ended

 

 

Nine Months Ended

 

 

September 30,

 

 

September 30,

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Pension income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

$

0.3

 

 

$

0.2

 

 

$

0.9

 

 

$

0.7

 

Interest cost

 

5.1

 

 

 

6.8

 

 

 

15.3

 

 

 

20.5

 

Expected return on plan assets

 

(9.6

)

 

 

(10.2

)

 

 

(28.7

)

 

 

(30.4

)

Amortization, net

 

2.9

 

 

 

2.5

 

 

 

8.8

 

 

 

7.5

 

Net pension income

$

(1.3

)

 

$

(0.7

)

 

$

(3.7

)

 

$

(1.7

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OPEB income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost

 

1.1

 

 

 

1.9

 

 

 

3.2

 

 

 

5.5

 

Expected return on plan assets

 

(3.0

)

 

 

(3.1

)

 

 

(8.9

)

 

 

(9.4

)

Amortization, net

 

(1.5

)

 

 

(1.5

)

 

 

(4.7

)

 

 

(4.5

)

Net OPEB income

$

(3.4

)

 

$

(2.7

)

 

$

(10.4

)

 

$

(8.4

)

 

During the nine months ended September 30, 2021 and 2020, we contributed $3.6 million and $6.3 million, respectively, to our retirement plans.