XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Benefit Plans (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Pension and Supplemental Executive Retirement Plans          
Components of Net Periodic Benefit Cost [Abstract]          
Service cost   $ 1,876 $ 2,176 $ 3,697 $ 4,172
Interest cost   3,336 3,898 6,750 7,853
Expected return on plan assets   (5,473) (4,825) (11,053) (9,733)
Amortization of net actuarial losses/(gains)   1,526 2,039 3,160 4,206
Amortization of prior service cost/(credit)   (62) (70) (124) (140)
Net periodic benefit cost (benefit)   1,203 3,218 2,430 6,358
Estimated employer contributions in remainder of fiscal year   6,000   6,000  
Other Postretirement Benefit Plans          
Components of Net Periodic Benefit Cost [Abstract]          
Service cost   322 360 631 672
Interest cost   202 274 416 565
Expected return on plan assets   (1,852) (1,447) (3,704) (2,892)
Amortization of net actuarial losses/(gains)   (201) 0 (391) 0
Amortization of prior service cost/(credit)   12 (9) 25 (17)
Net periodic benefit cost (benefit)   $ (1,517) $ (822) $ (3,023) $ (1,672)
Subsequent Event | Pension Plan          
Components of Net Periodic Benefit Cost [Abstract]          
Company contribution to pension plan $ 6,500