XML 95 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension Plans (Tables)
12 Months Ended
Dec. 31, 2019
Retirement Benefits [Abstract]  
Funded Status Plans
The funded status of these plans for the years ended December 31, 2019, 2018 and 2017 was as follows (in thousands): 
 
2019
 
2018
 
2017
 
RAP
 
RAP
 
RAP
Change in projected benefit obligation:
 

 
 

 
 

Projected benefit obligation, beginning of period
$
4,308

 
$
4,616

 
$
4,802

Service cost

 

 

Interest cost
4

 
4

 
5

Benefits paid
(276
)
 
(517
)
 
(411
)
Actuarial (gain)/loss

 
95

 
32

Curtailment/Settlement

 

 

Transfer from DBCPP to RAP

 

 

Currency translation adjustment
54

 
110

 
188

Projected benefit obligation, end of period
$
4,090

 
$
4,308

 
$
4,616

Change in plan assets:
 

 
 

 
 

Plan assets at fair value, beginning of period
$

 
$

 
$

Employer contributions

 

 

Benefits paid

 

 

Transfer to DCP

 

 

Currency translation adjustment

 

 

Plan assets at calculated amount, end of period
$

 
$

 
$

Amounts recognized in consolidated balance sheets:
 

 
 

 
 

Accrued and other current liabilities
$
585

 
$
257

 
$
488

Other noncurrent liabilities
$
3,505

 
$
4,051

 
$
4,128

Amount recognized in accumulated other comprehensive loss:
 

 
 

 
 

Defined benefit pension plans adjustment
$
378

 
$
373

 
$
271

Accumulated benefit obligation, end of period
$
4,090

 
$
4,308

 
$
4,616

Periodic Pension Cost
Net periodic pension cost associated with these plans for the years ended December 31, 2019, 2018 and 2017 included the following components (in thousands): 
 
2019
 
2018
 
2017
 
RAP
 
RAP
 
RAP
Service cost
$

 
$

 
$

Interest cost
4

 
4

 
5

Other

 

 

Curtailment/settlement (gain) loss

 

 

Net periodic pension costs
$
4

 
$
4

 
$
5

Estimated Future Benefit Payments Under Plans
Estimated future benefit payments under the RAP are as follows (in thousands): 
2020
$
520

2021
610

2022
299

2023

2024
414

2025 - 2029
1,562

Thereafter
685

 
$
4,090