XML 39 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Other Postretirement Employee Benefits (Tables)
9 Months Ended
Sep. 30, 2021
General Discussion Of Pension And Other Postretirement Benefits [Abstract]  
Components of Net Periodic Cost (Benefit)

The following table details the components of net periodic cost (benefit) of our pension plans and other postretirement employee benefits (OPEB):

 

 

 

Three Months Ended September 30,

 

 

 

Pension

 

 

OPEB

 

(in thousands)

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Service cost

 

$

2,045

 

 

$

2,233

 

 

$

168

 

 

$

127

 

Interest cost

 

 

2,633

 

 

 

3,066

 

 

 

317

 

 

 

376

 

Expected return on plan assets

 

 

(3,525

)

 

 

(3,869

)

 

 

 

 

 

 

Amortization of prior service cost (credit)

 

 

21

 

 

 

29

 

 

 

(298

)

 

 

(319

)

Amortization of actuarial loss

 

 

3,578

 

 

 

3,856

 

 

 

545

 

 

 

418

 

Total net periodic cost

 

$

4,752

 

 

$

5,315

 

 

$

732

 

 

$

602

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

 

 

 

Pension

 

 

OPEB

 

(in thousands)

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Service cost

 

$

6,135

 

 

$

6,699

 

 

$

504

 

 

$

381

 

Interest cost

 

 

7,899

 

 

 

9,198

 

 

 

951

 

 

 

1,127

 

Expected return on plan assets

 

 

(10,575

)

 

 

(11,606

)

 

 

 

 

 

 

Amortization of prior service cost (credit)

 

 

63

 

 

 

85

 

 

 

(894

)

 

 

(957

)

Amortization of actuarial loss

 

 

10,877

 

 

 

11,569

 

 

 

1,635

 

 

 

1,254

 

Net periodic cost before pension settlement charge

 

 

14,399

 

 

 

15,945

 

 

 

2,196

 

 

 

1,805

 

Pension settlement charge

 

 

 

 

 

42,988

 

 

 

 

 

 

 

Net periodic cost

 

$

14,399

 

 

$

58,933

 

 

$

2,196

 

 

$

1,805