XML 53 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Benefits - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Pension Benefit Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 3,789 $ 3,489 $ 7,577 $ 6,975
Interest cost 4,355 5,710 8,709 11,420
Expected return on plan assets (19,850) (17,993) (39,698) (35,987)
Amortization of prior service cost 58 56 116 111
Amortization of actuarial losses 3,028 2,934 6,054 5,869
Net periodic benefit credit (8,620) (5,804) (17,242) (11,612)
Other Postretirement Benefit Plans, Defined Benefit        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 28 25 56 48
Interest cost 95 141 190 283
Amortization of prior service cost (457) (484) (913) (967)
Amortization of actuarial losses (47) (69) (95) (139)
Net periodic benefit credit $ (381) $ (387) $ (762) $ (775)