XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Table)
9 Months Ended
Sep. 30, 2020
Pension Plans Defined Benefit [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule Of Defined Benefit Plans Disclosures The components of net periodic pension cost for the three and nine months ended September 30, 2020 and 2019 were as follows:
Three Months EndedNine Months Ended
September 30,September 30,
(In thousands)2020201920202019
Service cost$6,285 $6,096 $19,507 $17,747 
Interest cost5,772 7,045 17,888 21,788 
Expected return on plan assets(16,602)(14,645)(50,394)(44,411)
Amortization of prior service cost178 170 36 29 
Amortization of unrecognized actuarial loss5,539 1,557 17,038 6,741 
Net periodic pension cost$1,172 $223 $4,075 $1,894