XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Defined Benefit Pension Plans (Tables)
6 Months Ended
Jun. 30, 2018
Defined Benefit Plan [Abstract]  
Schedule of Amounts Recognized in the Consolidated Balance Sheets
Amounts recognized on the Consolidated Balance Sheets consist of:
 
June 30, 2018
 
December 31, 2017
 
(in thousands)
Assets
 
 
 
Plan assets in other long-term assets
$
938

 
$
991

 
 
 
 
Liabilities
 
 
 
Current portion of pension benefit obligation in wages and benefits payable
3,123

 
3,260

Long-term portion of pension benefit obligation
94,386

 
95,717

 
 
 
 
Pension benefit obligation, net
$
96,571

 
$
97,986

Schedule of Net Periodic Pension Benefit Costs
Net periodic pension benefit costs for our plans include the following components:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2018
 
2017
 
2018
 
2017
 
(in thousands)
Service cost
$
968

 
$
924

 
$
2,017

 
$
1,852

Interest cost
591

 
535

 
1,200

 
1,060

Expected return on plan assets
(169
)
 
(147
)
 
(350
)
 
(293
)
Amortization of actuarial net loss
392

 
403

 
795

 
794

Amortization of unrecognized prior service costs
17

 
15

 
34

 
30

Net periodic benefit cost
$
1,799

 
$
1,730

 
$
3,696

 
$
3,443