XML 84 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Postretirement Benefits - Benefit Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Projected benefit obligation:      
Projected benefit obligation, beginning of year $ 1,054,467 $ 886,165  
Service cost for benefits earned 43,492 33,854 $ 38,052
Interest cost on benefit obligation 37,578 39,306 35,382
Plan amendments 0 452  
Actuarial loss 134,470 138,144  
Benefits paid (23,848) (43,454)  
Projected benefit obligation, end of year 1,246,159 1,054,467 $ 886,165
Accumulated benefit obligation, end of year 1,006,884 $ 858,209  
Projected benefit obligations increase $ 191,700    
Discount rate used to measure future benefit obligations 2.96% 3.59%  
Decrease in benefits paid due to offering a one-time lump sum payment to former vested employees $ 19,600