XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans - Components of Net Periodic Benefit Income for the Pension Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Retirement Benefits [Abstract]        
Service cost $ 2,925 $ 2,379 $ 5,907 $ 4,769
Interest cost 20,865 24,335 41,790 48,683
Expected return on plan assets (38,410) (38,507) (76,933) (77,034)
Amortization of prior service credit 173 (17) 346 (34)
Amortization of actuarial loss 11,088 7,746 22,210 15,495
Net periodic benefit income $ (3,359) $ (4,064) $ (6,680) $ (8,121)