XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Other Postretirement Benefits (Tables)
3 Months Ended
Jun. 30, 2021
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Cost
The following summarizes the net periodic pension cost for the defined benefit pension plans:

Defined Benefit Plans
SuccessorPredecessor
Three months ended June 30, 2021Three months ended June 30, 2020
Operating expenses:
Service cost$99 $106 
Interest expense:
Interest expense677 957 
Expected return on plan assets(728)(740)
Amortization of prior service cost(1)10 
Actuarial loss521 
Net periodic pension cost$51 $854 

The following summarizes the net periodic pension cost (income) for the postretirement health and life insurance benefits plans:

Other Postretirement Benefits
SuccessorPredecessor
Three months ended June 30, 2021Three months ended June 30, 2020
Operating expenses:
Service cost$$
Interest expense:
Interest expense49 69 
Amortization of prior service cost— (176)
Actuarial loss(3)94 
Net periodic benefit cost (income)$48 $(11)
Schedule of Contributions to Pensions Plans and Postretirement Health and Life Insurance Benefits
The following summarizes contributions to pension plans and postretirement health and life insurance benefits:

SuccessorPredecessor
Three months ended June 30, 2021Three months ended June 30, 2020
Contributions made during the period$1,503 $875 
Contributions expected for the remainder of the fiscal year4,368 6,306 
Total$5,871 $7,181