XML 61 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Defined Benefit Pension Plans (Tables)
9 Months Ended
Sep. 30, 2019
Defined Benefit Plan [Abstract]  
Schedule of Amounts Recognized in the Consolidated Balance Sheets
Amounts recognized on the Consolidated Balance Sheets consist of:
In thousands
September 30, 2019
 
December 31, 2018
Assets
 
 
 
Plan assets in other long-term assets
$
572

 
$
572

 
 
 
 
Liabilities
 
 
 
Current portion of pension benefit obligation in wages and benefits payable
3,239

 
2,730

Long-term portion of pension benefit obligation
88,374

 
91,522

 
 
 
 
Pension benefit obligation, net
$
91,041

 
$
93,680


Schedule of Net Periodic Pension Benefit Costs
Net periodic pension benefit cost for our plans include the following components:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
In thousands
2019
 
2018
 
2019
 
2018
Service cost
$
868

 
$
1,008

 
$
2,839

 
$
3,025

Interest cost
564

 
567

 
1,719

 
1,767

Expected return on plan assets
(151
)
 
(160
)
 
(460
)
 
(510
)
Settlements and other
250

 

 
250

 

Amortization of actuarial net loss
332

 
383

 
1,019

 
1,178

Amortization of unrecognized prior service costs
16

 
16

 
49

 
50

Net periodic benefit cost
$
1,879

 
$
1,814

 
$
5,416

 
$
5,510