XML 72 R33.htm IDEA: XBRL DOCUMENT v3.19.3
RETIREMENT PLANS (Tables)
9 Months Ended
Sep. 30, 2019
Pension Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Periodic Benefit Cost The components of net periodic benefit cost for the Company’s defined benefit plans for the three months and nine months ended September 30, 2019 and 2018 were as follows (in thousands):


 
Pension Benefits
 
   
Pension Plan
   
SERP
 
   
Three months ended
September 30,
   
Three months ended
September 30,
 
   
2019
   
2018
   
2019
   
2018
 
Components of net periodic benefit cost:
                       
Service cost
 
$
1,841
   
$
1,722
   
$
   
$
 
Interest cost
   
4,123
     
3,939
     
13
     
12
 
Expected return on plan assets
   
(5,239
)
   
(5,696
)
   
     
 
Amortization of actuarial loss
   
359
     
723
     
7
     
6
 
Net periodic benefit cost
 
$
1,084
   
$
688
   
$
20
   
$
18
 


 
Pension Benefits
 
   
Pension Plan
   
SERP
 
   
Nine months ended
September 30,
   
Nine months ended
September 30,
 
   
2019
   
2018
   
2019
   
2018
 
Components of net periodic benefit cost:
                       
Service cost
 
$
5,523
   
$
5,816
   
$
   
$
 
Interest cost
   
12,370
     
11,544
     
39
     
36
 
Expected return on plan assets
   
(15,717
)
   
(16,712
)
   
     
 
Amortization of actuarial loss
   
1,078
     
2,168
     
21
     
18
 
Net periodic benefit cost
 
$
3,254
   
$
2,816
   
$
60
   
$
54
 
Other Postretirement Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Periodic Benefit Cost

The components of net periodic benefit cost for the Company’s postretirement benefit plan for the three months and nine months ended September 30, 2019 and 2018 were as follows (in thousands):

 
Other Postretirement Benefits
 
   
Postretirement Welfare Plan
 
   
Three months ended
September 30,
   
Nine months ended
September 30,
 
   
2019
   
2018
   
2019
   
2018
 
Components of net periodic benefit cost:
                       
Service cost
 
$
   
$
   
$
   
$
 
Interest cost
   
7
     
6
     
23
     
18
 
Amortization of actuarial gain
   
(135
)
   
(149
)
   
(405
)
   
(447
)
Net periodic benefit cost
 
$
(128
)
 
$
(143
)
 
$
(382
)
 
$
(429
)