XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2021
Retirement Benefits [Abstract]  
Schedule of periodic costs for employee retirement benefit plan

The following tables set forth information relating to the Company’s periodic costs for its employee retirement benefit plans:

(In Thousands)

Pension Benefits

Other Benefits

Three Months Ended September 30,

2021

2020

2021

2020

 

Service Cost

$

674

$

609

$

229

$

248

Interest Cost

677

775

309

425

Expected Return on Assets

(1,556

)

(1,409

)

(786

)

(721

)

Amortization of Unrecognized Losses

717

515

132

338

Net Periodic Benefit Cost (Benefit)*

$

512

$

490

$

(116

)

$

290

14


(In Thousands)

Pension Benefits

Other Benefits

Nine Months Ended September 30,

2021

2020

2021

2020

 

Service Cost

$

2,022

$

1,826

$

687

$

745

Interest Cost

2,030

2,324

927

1,274

Expected Return on Assets

(4,669

)

(4,226

)

(2,357

)

(2,163

)

Amortization of Unrecognized Losses

2,151

1,544

396

1,014

Net Periodic Benefit Cost (Benefit)*

$

1,534

$

1,468

$

(347

)

$

870