XML 30 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Other Postretirement Benefits Pension and Other Postretirement Benefits
 9 Months Ended
Sep. 30, 2020
Retirement Benefits [Abstract]  
Retirement Benefits [Text Block] We have defined-benefit pension plans and a retiree medical plan that provides post-retirement health and life insurance benefits.
    The components of net periodic pension and retiree medical cost were as follows (in millions):
 Three Months Ended
September 30,		Nine Months Ended
September 30,		April 11 - September 30,
2020201920202019
Service cost (1)
$.7 $.5 $2.0 $1.0 
Interest cost (2)
6.6 7.7 19.5 13.9 
Expected return on plan assets (2)
(9.6)(9.4)(28.6)(17.6)
Net periodic pension and retiree medical cost (income)$(2.3)$(1.2)$(7.1)$(2.7)

(1)Included in contract drilling and general and administrative expense in our Condensed Consolidated Statements of Operations.

(2)Included in other, net, in our condensed consolidated statements of operations.
During the nine months ended September 30, 2020, we contributed $11.0 million to our pension and other post-retirement benefit plans. The U. S. Cares Act provides relief for pension payments allowing for deferral of approximately $21.0 million of anticipated payments to January 1, 2021. These amounts represent the minimum contributions we are required to make under relevant statutes. We do not expect to make contributions in excess of the minimum required amounts.