XML 42 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Other Postretirement Plans (Tables)
9 Months Ended
Sep. 30, 2020
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Periodic Benefit Costs The following table presents the components of net periodic benefit costs recognized.

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

 

September 30,

 

September 30,

 

 

(In thousands)

 

2020

 

2019

 

2020

 

2019

 

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

Components of net periodic benefit cost:

 

 

 

 

 

 

 

 

 

 

Service cost

$

1,324

$

1,040

$

3,972

$

3,402

 

 

Interest cost

 

3,052

 

3,170

 

9,157

 

10,364

 

 

Expected return on assets

 

(6,807)

 

(5,054)

 

(20,422)

 

(16,523)

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

Prior service credit

 

(31)

 

(26)

 

(93)

 

(85)

 

 

Actuarial loss

 

1,339

 

1,637

 

4,018

 

5,351

 

 

Net periodic benefit (credit) cost

$

(1,123)

$

767

$

(3,368)

$

2,509

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

Components of net periodic benefit cost:

 

 

 

 

 

 

 

 

 

 

Service cost

$

316

$

276

$

948

$

829

 

 

Interest cost

 

570

 

721

 

1,709

 

2,164

 

 

Expected return on assets

 

(789)

 

(677)

 

(2,366)

 

(2,034)

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

Transition obligation

 

1

 

1

 

2

 

2

 

 

Prior service credit

 

(667)

 

(664)

 

(2,001)

 

(1,994)

 

 

Actuarial loss

 

55

 

100

 

165

 

300

 

 

Net periodic benefit (credit) cost

$

(514)

$

(243)

$

(1,543)

$

(733)