XML 77 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Plans and Other Postretirement Benefits - Schedule of Net Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Amortization of:        
Portion of cost/(benefit) charged to expense $ (28,175) $ (14,142) $ (55,966) $ (28,053)
Pension Benefits        
Retirement Plans and Other Benefits        
Service cost — benefits earned during the period 14,939 13,859 30,618 28,116
Interest cost on benefit obligation 24,614 29,522 49,283 59,283
Expected return on plan assets (50,706) (46,915) (101,314) (93,721)
Amortization of:        
Prior service credit 0 0 0 0
Net actuarial loss (gain) 3,989 8,295 7,974 17,306
Net periodic benefit cost/(benefit) (7,164) 4,761 (13,439) 10,984
Portion of cost/(benefit) charged to expense (8,614) 271 (16,625) 1,613
Other Benefits        
Retirement Plans and Other Benefits        
Service cost — benefits earned during the period 4,341 5,401 8,898 11,118
Interest cost on benefit obligation 4,095 6,417 8,257 12,929
Expected return on plan assets (10,361) (10,019) (20,722) (20,038)
Amortization of:        
Prior service credit (9,427) (9,394) (18,854) (18,788)
Net actuarial loss (gain) (2,641) 0 (5,046) 0
Net periodic benefit cost/(benefit) (13,993) (7,595) (27,467) (14,779)
Portion of cost/(benefit) charged to expense $ (9,608) $ (5,056) $ (19,136) $ (10,512)