XML 45 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Defined Benefit Pension Plans (Tables)
9 Months Ended
Sep. 30, 2021
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures

Net periodic cost related to all of the Company's defined benefit pension plans recognized in the Company's unaudited Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2021 and 2020 included the following components:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

(in thousands)

 

September 30,
2021

 

 

September 30,
2020

 

 

September 30,
2021

 

 

September 30,
2020

 

Service cost

 

$

302

 

 

$

315

 

 

$

921

 

 

$

946

 

Interest cost

 

 

2,858

 

 

 

4,092

 

 

 

8,533

 

 

 

12,330

 

Expected return on assets

 

 

(6,348

)

 

 

(6,936

)

 

 

(18,968

)

 

 

(20,899

)

Amortization of actuarial loss

 

 

2,589

 

 

 

2,614

 

 

 

7,760

 

 

 

7,848

 

Net periodic (benefit) cost

 

$

(599

)

 

$

85

 

 

$

(1,754

)

 

$

225