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Defined Benefit Plans (Details)
$ in Thousands
2 Months Ended 3 Months Ended 4 Months Ended 5 Months Ended 10 Months Ended 12 Months Ended
Aug. 10, 2018
USD ($)
Apr. 25, 2018
USD ($)
Nov. 01, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2018
USD ($)
Integer4
Integer7
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Aug. 09, 2018
[6]
Apr. 24, 2018
USD ($)
Dec. 31, 2018
USD ($)
Integer4
Integer7
Oct. 31, 2016
[5],[6]
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Integer4
Integer5
Integer7
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Retirement Benefits [Abstract]                              
Number of qualified defined benefit pension plan | Integer4         1         1     1    
Defined benefit plan, lump sum cash settlement     $ 21,000                   $ 265,137 [1] $ 0  
Percentage of defined benefit plan assets transferred out of plan                         60.00%    
Change in Benefit Obligation                              
Benefit obligation at beginning of year                 $ 483,525     $ 176,852 $ 483,525 460,192  
Service cost                         794 1,204 $ 1,127
Interest cost                         11,344 17,542 18,798
Actuarial (gain) loss                         (39,651) 26,112  
Group annuity transactions     21,000                   265,137 [1] 0  
Benefits Paid                         (14,023) (21,525)  
Benefit obligation at end of year       $ 460,192 $ 176,852         $ 176,852     176,852 483,525 460,192
Change in plan assets                              
Fair value of plan assets at beginning of year                 $ 422,255     $ 154,801 422,255 389,440  
Actual return on plan assets                         (3,968) 52,147  
Employer contributions                         26,081 2,193  
Group annuity transactions $ (124,800) $ (151,800)                     (275,544) [1] 0  
Benefits paid                         (14,023) (21,525)  
Fair value of plan assets at end of year       $ 389,440 154,801         154,801     154,801 422,255 389,440
Underfunded status         (22,051)         (22,051)     (22,051) (61,270)  
Amounts recognized on our Conolidated Balance Sheets                              
Current liabilities         (671)         (671)     (671) (715)  
Noncurrent liabilities         (21,380)         (21,380)     (21,380) (60,555)  
Net liability         (22,051)         (22,051)     (22,051) (61,270)  
Amounts recognized in accumulated other comprehensive loss                              
Net actuarial loss         11,856         11,856     11,856 50,787  
Prior service cost         0         0     0 0  
Net loss recognized         11,856         11,856     11,856 50,787  
Accumulated benefit obligation         176,900         176,900     176,900 483,500  
Net Periodic Benefit Cost and Other Amounts Recognized in Other Comprehensive (Income) Loss                              
Service cost                         794 1,204 1,127
Interest cost                         11,344 17,542 18,798
Expected return on plan assets                         (11,097) (18,968) (20,324)
Amortization of actuarial (gain) loss                         1,497 1,686 2,484
Plan settlement/curtailment expense     $ 3,900     $ 11,300 $ 12,000           23,255 [2] 0 4,155 [2]
Net periodic benefit cost                         25,793 1,464 6,240
Changes in plan assets and benefit obligations recognized in other comprehensive (income) loss                              
Net actuarial gain                         (14,178) (7,067) (9,622)
Amortization of actuarial loss [3]                         (1,497) (1,686) (2,484)
Effects of settlements [3]                         (23,255) 0 (4,155)
Total recognized in other comprehensive income                         (38,930) (8,753) (16,261)
Total recognized in net periodic cost and other comprehensive income                         (13,137) $ (7,289) $ (10,021)
Defined Benefit Plans, Estimated Future Net Periodic Benefit Cost For The Next Year         1,800         1,800     1,800    
Defined Benefit Plan, Future Amortization of Gain (Loss)         $ 200         $ 200     $ 200    
Weighted Average Assumptions Used in Measurement of Benefit Obligation                              
Discount rate         4.15%         4.15%     4.15% 3.40%  
Rate of compensation increases [4]         0.00%         0.00%     0.00% 0.00%  
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost                              
Discount rate       3.45% [5],[6]       4.05% 3.40% [6] 3.95% [6] 4.05%     3.90%  
Expected long-term rate of return on plan assets       5.10% [5],[6]       4.50% 4.75% [6] 3.85% [6] 5.10%     5.00%  
Rate of compensation increases [4]                         0.00% 0.00% 0.00%
Pension Contributions                              
Number of real property contributed to the qualified defined benefit pension plan | Integer7         4         4     4    
Contributed properties leaseback transaction lease term                         10 years    
Number of extension options for contributed properties | Integer5                         2    
Extension terms of contributed properties                         5 years    
Annual rent escalation rate for contributed properties                         2.00%    
Pension contributions                         $ 26,081 $ 2,193 $ 3,844
Number of Remaining Real Property Contributed to the Qualified Defined Benefit Pension Plan | Integer7         3         3     3    
Estimated Future Contributions                              
Estimated 2019 contributions         $ 2,000         $ 2,000     $ 2,000    
Expected Future Benefit Payments                              
2019         3,129         3,129     3,129    
2020         4,191         4,191     4,191    
2021         5,368         5,368     5,368    
2022         6,393         6,393     6,393    
2023         7,271         7,271     7,271    
Years 2024-2028         $ 46,610         $ 46,610     $ 46,610    
Fixed Income Securities [Member]                              
Target Plan Asset Allocation                              
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage         90.00%         90.00%     90.00%    
Multi-Asset Class Fund [Member]                              
Target Plan Asset Allocation                              
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage         10.00%         10.00%     10.00%    
Scenario, Forecast [Member]                              
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost                              
Expected long-term rate of return on plan assets                       3.85%      
Pension Plan, Repurchases [Member]                              
Pension Contributions                              
Pension contributions         $ 4,000               $ 4,000    
Pension Plan, Discretionary Contributions [Member]                              
Pension Contributions                              
Pension contributions                         20,000    
Pension Plan, Lease Payments [Member]                              
Pension Contributions                              
Pension contributions                         $ 1,500 $ 1,400 $ 1,400
[1] See Defined Benefits Plans above for description of group annuity transactions.
[2] Plan settlement expense during the year ended December 31, 2018 includes $23.3 million of settlement charges related to the transfers of pension plan assets to Prudential for the purchase of group annuity contracts. Plan settlement expense during the year ended December 31, 2016 includes a $3.9 million settlement charge related to lump-sum cash payments to certain terminated vested participants in settlement of pension obligations.
[3] Represents amounts reclassified from accumulated other comprehensive loss. These amounts are included in the computation of net periodic pension cost. For additional information, see Note 12, Retirement and Benefit Plans.
[4] Pension benefits for all salaried employees are frozen, resulting in an assumption for the rate of compensation increase of zero. In addition to the salaried benefits being frozen, there are currently no scheduled increases in pension benefit rates applicable to past service covering the minimal number of hourly employees who continue to accrue benefits.
[5] Prior to the remeasurement of our qualified defined benefit pension plan on November 1, 2016, the discount rate and expected rate of return on plan assets were 4.05% and 5.10%. The discount rate and expected rate of return on plan assets after the November 1, 2016 remeasurement were 3.45% and 5.10%, respectively.
[6] Prior to the remeasurements of our qualified defined benefit pension plan on April 25, 2018, and August 10, 2018, the discount rates were 3.40% and 4.05%, respectively, and the expected rates of return on plan assets were 4.75% and 4.50%, respectively. The discount rate and expected rate of return on plan assets after the August 10, 2018 remeasurement were 3.95% and 3.85%, respectively.