XML 45 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Other Postretirement Benefit Plans (Tables)
6 Months Ended
Sep. 30, 2020
Compensation And Retirement Disclosure [Abstract]  
Schedule of Components of Net Periodic Benefit Cost (Income)

The components of net periodic benefit costs (income) for our postretirement benefit plans are shown in the following table:

 

 

 

Pension Benefits

 

 

 

Three Months Ended September 30,

 

 

Six Months Ended September 30,

 

 

 

2020

 

 

2019 (1)

 

 

2020

 

 

2019 (1)

 

Components of net periodic benefit costs:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

383

 

 

$

600

 

 

$

760

 

 

$

1,181

 

Interest cost

 

 

16,100

 

 

 

17,427

 

 

 

32,186

 

 

 

36,089

 

Expected return on plan assets

 

 

(34,136

)

 

 

(35,500

)

 

 

(68,241

)

 

 

(70,618

)

Amortization of prior service credits

 

 

243

 

 

 

(233

)

 

 

485

 

 

 

(512

)

Amortization of net loss

 

 

7,807

 

 

 

6,808

 

 

 

15,605

 

 

 

13,019

 

Curtailment loss

 

 

—

 

 

 

23,476

 

 

 

—

 

 

 

23,476

 

Special termination benefits

 

 

—

 

 

 

11,642

 

 

 

—

 

 

 

11,642

 

Net periodic benefit income

 

$

(9,603

)

 

$

24,220

 

 

$

(19,205

)

 

$

14,277

 

(1)

As adjusted; refer to Note 1.

 

 

 

 

Other Postretirement Benefits

 

 

 

Three Months Ended September 30,

 

 

Six Months Ended September 30,

 

 

 

2020

 

 

2019 (1)

 

 

2020

 

 

2019 (1)

 

Components of net periodic benefit costs:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

—

 

 

$

18

 

 

$

—

 

 

$

62

 

Interest cost

 

 

28

 

 

 

614

 

 

 

56

 

 

 

1,478

 

Amortization of prior service credits

 

 

(1,276

)

 

 

(1,156

)

 

 

(2,552

)

 

 

(2,320

)

Amortization of gain

 

 

(1,191

)

 

 

(1,547

)

 

 

(2,382

)

 

 

(3,989

)

Curtailment gain

 

 

—

 

 

 

(49,491

)

 

 

—

 

 

 

(49,491

)

Net periodic benefit income

 

$

(2,439

)

 

$

(51,562

)

 

$

(4,878

)

 

$

(54,260

)

(1)

As adjusted; refer to Note 1.