XML 54 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Plans and Other Post-Retirement Benefits (Tables)
9 Months Ended
Sep. 30, 2020
Compensation And Retirement Disclosure [Abstract]  
Schedule of Net Periodic Costs of Pension and Post Retirement Medical Benefit Plans Included in Continuing Operations

The following tables provide information with respect to the net periodic costs of our pension and post-retirement medical benefit plans included in continuing operations.

 

 

Three months ended

September 30

 

In thousands

 

2020

 

 

 

2019

 

Pension Benefits

 

 

 

 

 

 

 

 

 

Service cost

 

$

61

 

 

 

$

216

 

Interest cost

 

 

318

 

 

 

 

3,287

 

Expected return on plan assets

 

 

 

 

 

 

(3,895

)

Amortization of prior service cost

 

 

12

 

 

 

 

64

 

Amortization of unrecognized loss

 

 

164

 

 

 

 

819

 

Total net periodic benefit cost

 

$

555

 

 

 

$

491

 

 

 

 

 

 

 

 

 

 

 

Other Benefits

 

 

 

 

 

 

 

 

 

Service cost

 

$

8

 

 

 

$

7

 

Interest cost

 

 

46

 

 

 

 

67

 

Amortization of prior service credit

 

 

(115

)

 

 

 

(2

)

Amortization of actuarial gain

 

 

(209

)

 

 

 

(293

)

Total net periodic benefit credit

 

$

(270

)

 

 

$

(221

)

 

 

 

 

Nine months ended

September 30

 

In thousands

 

2020

 

 

 

2019

 

Pension Benefits

 

 

 

 

 

 

 

 

 

Service cost

 

$

153

 

 

 

$

1,073

 

Interest cost

 

 

919

 

 

 

 

10,074

 

Expected return on plan assets

 

 

 

 

 

 

(11,290

)

Amortization of prior service cost

 

 

35

 

 

 

 

152

 

Amortization of unrecognized loss

 

 

485

 

 

 

 

2,383

 

Total net periodic benefit cost

 

$

1,592

 

 

 

$

2,392

 

 

 

 

 

 

 

 

 

 

 

Other Benefits

 

 

 

 

 

 

 

 

 

Service cost

 

$

22

 

 

 

$

25

 

Interest cost

 

 

138

 

 

 

 

235

 

Amortization of prior service credit

 

 

(347

)

 

 

 

(7

)

Amortization of actuarial gain

 

 

(626

)

 

 

 

(639

)

Total net periodic benefit credit

 

$

(813

)

 

 

$

(386

)