XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Pension plans and other postretirement benefits (Tables)
9 Months Ended
Sep. 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 September 30

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

5,128

 

 

 

4,986

 

 

 

254

 

 

 

242

 

Interest cost on projected benefit obligation

 

 

15,468

 

 

 

17,855

 

 

 

328

 

 

 

436

 

Expected return on plan assets

 

 

(35,862

)

 

 

(31,378

)

 

 

 

 

 

 

Amortization of prior service cost (credit)

 

 

139

 

 

 

125

 

 

 

(1,185

)

 

 

(1,175

)

Amortization of net actuarial loss (gain)

 

 

22,254

 

 

 

13,950

 

 

 

(324

)

 

 

(300

)

Net periodic cost (benefit)

 

$

7,127

 

 

 

5,538

 

 

 

(927

)

 

 

(797

)

 

 

 

Pension

Benefits

 

 

Other

Postretirement

Benefits

 

 

 

Nine Months Ended September 30

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

15,385

 

 

 

14,958

 

 

 

760

 

 

 

727

 

Interest cost on projected benefit obligation

 

 

46,404

 

 

 

53,565

 

 

 

984

 

 

 

1,306

 

Expected return on plan assets

 

 

(107,586

)

 

 

(94,134

)

 

 

 

 

 

 

Amortization of prior service cost (credit)

 

 

415

 

 

 

404

 

 

 

(3,554

)

 

 

(3,544

)

Amortization of net actuarial loss (gain)

 

 

66,763

 

 

 

42,998

 

 

 

(971

)

 

 

(918

)

Net periodic cost (benefit)

 

$

21,381

 

 

 

17,791

 

 

 

(2,781

)

 

 

(2,429

)