XML 64 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Retirement Plans (Tables)
6 Months Ended
Jun. 30, 2019
Compensation And Retirement Disclosure [Abstract]  
Schedule Of Net Periodic Benefit Cost For Pension Benefits Plan

 

 

Pension Benefits

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Service cost

 

$

2

 

 

$

3

 

 

$

3

 

 

$

5

 

Interest cost

 

 

8

 

 

 

10

 

 

 

17

 

 

 

20

 

Expected return on plan assets

 

 

(9

)

 

 

(14

)

 

 

(19

)

 

 

(27

)

Amortization of prior service cost (1)

 

 

 

 

 

1

 

 

 

1

 

 

 

1

 

Net actuarial loss (1)

 

 

3

 

 

 

3

 

 

 

6

 

 

 

7

 

Net periodic benefit cost (2)

 

$

4

 

 

$

3

 

 

$

8

 

 

$

6

 

 

(1)

These net periodic benefit costs were reclassified out of other comprehensive earnings.

(2)

The service cost component of net periodic benefit cost is included in G&A expense and the remaining components of net periodic benefit costs are included in other expenses in the accompanying consolidated comprehensive statements of earnings.