XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.21.1

Defined Benefit Pension Plans (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Retirement Benefits [Abstract] |
Schedule of Amounts Recognized in the Consolidated Balance Sheets | Amounts recognized on the Consolidated Balance Sheets consist of:
In thousands | March 31, 2021 |  | December 31, 2020
Liabilities |  |  |
Current portion of pension benefit obligation in wages and benefits payable | $ | 2,989 |  |  | $ | 3,069 |
Long-term portion of pension benefit obligation | 115,257 |  |  | 119,457 |
Pension benefit obligation, net | $ | 118,246 |  |  | $ | 122,526 |
Schedule of Net Periodic Pension Benefit Costs | Net periodic pension benefit cost for our plans include the following components:
|  |  |  | Three Months Ended March 31,
In thousands |  |  |  |  |  | 2021 |  | 2020
Service cost |  |  |  |  |  | $ | 1,149 |  |  | $ | 976 |
Interest cost |  |  |  |  |  | 352 |  |  | 473 |
Expected return on plan assets |  |  |  |  |  | (89) |  |  | (146) |
Amortization of prior service costs |  |  |  |  |  | 17 |  |  | 16 |
Amortization of actuarial net loss |  |  |  |  |  | 695 |  |  | 455 |
Net periodic benefit cost |  |  |  |  |  | $ | 2,124 |  |  | $ | 1,774 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration