XML 21 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension and Post-retirement Benefits
9 Months Ended
Jun. 30, 2016
Pension and Post-retirement Benefits  
Pension and Post-retirement Benefits

Note 5.Pension and Post-retirement Benefits

Components of net periodic pension and post-retirement benefit cost for the three and nine months ended June 30, 2015 and 2016 were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 

 

Nine Months Ended June 30, 

 

 

 

Pension Benefits

 

Other Benefits

 

Pension Benefits

 

Other Benefits

 

 

    

2015

    

2016

    

2015

    

2016

    

2015

    

2016

    

2015

    

2016

 

Service cost

 

$

975

 

$

1,020

 

$

84

 

$

58

 

$

2,924

 

$

3,060

 

$

253

 

$

174

 

Interest cost

 

 

2,787

 

 

2,549

 

 

1,097

 

 

1,149

 

 

8,010

 

 

8,262

 

 

3,289

 

 

3,447

 

Expected return

 

 

(3,761)

 

 

(2,978)

 

 

 —

 

 

 —

 

 

(10,807)

 

 

(9,753)

 

 

 —

 

 

 —

 

Amortizations

 

 

1,381

 

 

2,320

 

 

608

 

 

706

 

 

4,097

 

 

7,086

 

 

1,825

 

 

2,118

 

Net periodic benefit cost

 

$

1,382

 

$

2,911

 

$

1,789

 

$

1,913

 

$

4,224

 

$

8,655

 

$

5,367

 

$

5,739

 

 

The Company contributed $4,500 to Company-sponsored domestic pension plans, $4,569 to its other post-retirement benefit plans and $651 to the U.K. pension plan for the nine months ended June 30, 2016. The Company presently expects future contributions of $1,500 to its U.S. pension plan, $1,250 to its other post-retirement benefit plan, and $200 to the U.K. pension plan for the remainder of fiscal 2016.