XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pensions and Other Postretirement Benefits
9 Months Ended
Sep. 30, 2016
Compensation and Retirement Disclosure [Abstract]  
Pensions and Other Postretirement Benefits
Pensions and Other Postretirement Benefits
Components of net periodic benefit cost consisted of the following:
 
 
Pension Benefits
 
Other Benefits
(In thousands)
 
2016
 
2015
 
2016
 
2015
Three Months Ended September 30,
 
 
 
 
 
 
 
 
Service cost
 
$
2,634

 
$
2,904

 
$
106

 
$
111

Interest cost
 
4,702

 
4,593

 
237

 
216

Expected return on plan assets
 
(8,682
)
 
(8,537
)
 

 

Amortization of prior service cost
 
17

 
17

 
(105
)
 
(84
)
Recognized net actuarial losses
 
3,010

 
3,929

 
17

 
7

Settlements
 
17

 
33

 

 

Net periodic benefit cost
 
$
1,698

 
$
2,939

 
$
255

 
$
250

 
 
 
 
 
 
 
 
 
Nine Months Ended September 30,
 
 
 
 
 
 
 
 
Service cost
 
$
7,902

 
$
8,712

 
$
318

 
$
333

Interest cost
 
14,106

 
13,779

 
711

 
648

Expected return on plan assets
 
(26,046
)
 
(25,611
)
 

 

Amortization of prior service cost
 
47

 
51

 
(315
)
 
(252
)
Recognized net actuarial losses
 
9,028

 
11,787

 
51

 
21

Settlements
 
57

 
99

 

 

Net periodic benefit cost
 
$
5,094

 
$
8,817

 
$
765

 
$
750


We made contributions of $4.7 million to our pension plans during the nine months ended September 30, 2016. We expect to make total contributions of approximately $6.2 million to our pension plans in 2016 which are primarily associated with our International segment.