XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Pension plans and other postretirement benefits (Tables)
6 Months Ended
Jun. 30, 2021
Compensation And Retirement Disclosure [Abstract]  
Net Periodic Defined Benefit Cost for Defined Benefit Plans Net periodic defined benefit cost for defined benefit plans consisted of the following:

 

 

 

Pension

Benefits

 

 

Other

Postretirement

Benefits

 

 

 

Three Months Ended June 30

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

5,234

 

 

 

5,258

 

 

 

258

 

 

 

262

 

Interest cost on projected benefit obligation

 

 

15,502

 

 

 

17,824

 

 

 

329

 

 

 

451

 

Expected return on plan assets

 

 

(35,774

)

 

 

(31,281

)

 

 

 

 

 

 

Amortization of prior service cost (credit)

 

 

151

 

 

 

154

 

 

 

(1,194

)

 

 

(1,194

)

Amortization of net actuarial loss (gain)

 

 

22,359

 

 

 

15,098

 

 

 

(347

)

 

 

(318

)

Net periodic cost (benefit)

 

$

7,472

 

 

 

7,053

 

 

 

(954

)

 

 

(799

)

 

 

 

Pension

Benefits

 

 

Other

Postretirement

Benefits

 

 

 

Six Months Ended June 30

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

10,257

 

 

 

9,972

 

 

 

506

 

 

 

485

 

Interest cost on projected benefit obligation

 

 

30,936

 

 

 

35,710

 

 

 

656

 

 

 

870

 

Expected return on plan assets

 

 

(71,724

)

 

 

(62,756

)

 

 

 

 

 

 

Amortization of prior service cost (credit)

 

 

276

 

 

 

279

 

 

 

(2,369

)

 

 

(2,369

)

Amortization of net actuarial loss (gain)

 

 

44,509

 

 

 

29,048

 

 

 

(647

)

 

 

(618

)

Net periodic cost (benefit)

 

$

14,254

 

 

 

12,253

 

 

 

(1,854

)

 

 

(1,632

)