XML 35 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement Plans (Tables)
3 Months Ended
Mar. 31, 2020
Compensation And Retirement Disclosure [Abstract]  
Components of Net Periodic Benefits Cost

The following tables show the components of net periodic benefits cost included in expense for the plans for the periods indicated.

 



 

 

 

 

 

 

 

 

 

Other Post-

 

(in thousands)

 

Pension Benefits

 

 

Retirement Benefits

 

For the Three Months Ended March 31,

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Service cost

 

$

3,275

 

 

$

2,775

 

 

$

22

 

 

$

29

 

Interest cost

 

 

3,782

 

 

 

4,863

 

 

 

164

 

 

 

128

 

Expected return on plan assets

 

 

(11,300

)

 

 

(11,300

)

 

 

 

 

 

 

Amortization of net loss and prior service costs

 

 

1,461

 

 

 

2,430

 

 

 

(229

)

 

 

(227

)

Net periodic benefit cost (reduction of cost)

 

$

(2,782

)

 

$

(1,232

)

 

$

(43

)

 

$

(70

)