XML 57 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Employee Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2021
Compensation And Retirement Disclosure [Abstract]  
Components of Net Periodic Benefit Cost (Credit)

The following table summarizes the components of net periodic benefit cost (credit) related to the Company’s pension plans for the three month periods ended March 31, 2021 and 2020:

 

 

 

Pension Plans

 

 

 

Three Months Ended March 31,

 

 

 

2021

 

 

2020

 

Components of Net Periodic Benefit Cost (Credit):

 

 

 

 

 

 

 

 

Service cost

 

$

226

 

 

$

135

 

Interest cost

 

 

2,115

 

 

 

2,983

 

Expected return on plan assets

 

 

(6,534

)

 

 

(6,628

)

Amortization of:

 

 

 

 

 

 

 

 

Prior service cost

 

 

30

 

 

 

27

 

Net actuarial loss (gain)

 

 

1,687

 

 

 

2,206

 

Settlement loss

 

 

380

 

 

 

922

 

Net periodic benefit cost (credit)

 

$

(2,096

)

 

$

(355

)