XML 74 R31.htm IDEA: XBRL DOCUMENT v3.20.1
BENEFIT PLANS (Tables)
3 Months Ended
Mar. 31, 2020
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs The net periodic benefit (income) cost and other changes in plan assets and benefit obligations, excluding service cost, is set forth in the table below for the three months ended March 31, 2020.
(in thousands)Three Months Ended March 31, 2020
Service cost$—  
Interest cost223  
Expected return on plan assets(357) 
Net periodic benefit (income) cost$(134)