XML 99 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
RETIREMENT PLANS - Benefit Obligations and Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pension benefits      
Projected benefit obligations:      
Balance at beginning of year $ 88,772 $ 81,977  
Alaska acquisition 15,399    
Service cost 229 439 $ 1,709
Interest cost 2,043 2,585 3,472
Benefits and settlements paid (4,488) (4,791)  
Actuarial (gain) loss (1,297) 8,651  
Settlement (34) (89)  
Balance at end of year 100,624 88,772 81,977
Plan net assets:      
Balance at beginning of year 89,352 83,350  
Alaska acquisition 12,147    
Actual return on plan assets 7,246 10,398  
Company contributions   958  
Benefits and settlements paid (5,027) (5,354)  
Balance at end of year 103,718 89,352 83,350
Funded status of plan      
Projected benefit obligation 100,624 88,772 81,977
Plan Net Assets 103,718 89,352 83,350
Over/ (Under) funded status of plan 3,094 580  
Pension benefits | GT&T Pension Benefit      
Projected benefit obligations:      
Balance at beginning of year 15,609    
Balance at end of year 15,663 15,609  
Plan net assets:      
Balance at beginning of year 15,609    
Balance at end of year 15,663 15,609  
Funded status of plan      
Projected benefit obligation 15,663 15,609  
Plan Net Assets 15,663 15,609  
Pension benefits | Viya Pension Benefit      
Projected benefit obligations:      
Balance at beginning of year 73,163    
Balance at end of year 70,173 73,163  
Plan net assets:      
Balance at beginning of year 73,743    
Balance at end of year 75,952 73,743  
Funded status of plan      
Projected benefit obligation 70,173 73,163  
Plan Net Assets 75,952 73,743  
Over/ (Under) funded status of plan 5,779 580  
Pension benefits | Alaska Pension Benefit      
Projected benefit obligations:      
Balance at end of year 14,788    
Plan net assets:      
Balance at end of year 12,103    
Funded status of plan      
Projected benefit obligation 14,788    
Plan Net Assets 12,103    
Over/ (Under) funded status of plan (2,685)    
Postretirement benefits      
Projected benefit obligations:      
Balance at beginning of year 5,510 4,899  
Alaska acquisition 392    
Service cost 143 139 126
Interest cost 127 163 182
Benefits and settlements paid (390) (450)  
Actuarial (gain) loss (439) 759  
Balance at end of year 5,343 5,510 4,899
Plan net assets:      
Company contributions 390 450  
Benefits and settlements paid (390) (450)  
Funded status of plan      
Projected benefit obligation 5,343 5,510 $ 4,899
Over/ (Under) funded status of plan (5,343) $ (5,510)  
Postretirement benefits | Viya Pension Benefit      
Projected benefit obligations:      
Balance at end of year 4,961    
Funded status of plan      
Projected benefit obligation 4,961    
Over/ (Under) funded status of plan (4,961)    
Postretirement benefits | Alaska Pension Benefit      
Projected benefit obligations:      
Balance at end of year 382    
Funded status of plan      
Projected benefit obligation 382    
Over/ (Under) funded status of plan $ (382)