v3.19.2

Employee Benefit Plans (Tables) | 6 Months Ended
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Jun. 30, 2019
Retirement Benefits [Abstract] |
Schedule of Consolidated Net Periodic Benefit Costs | Net periodic benefit expense for the three and six months ended June 30, 2018 and 2019 was as follows (in thousands):
| Three Months Ended |  | Three Months Ended
| June 30, 2018 |  | June 30, 2019
| Pension Benefits |  | Other Postretirement Benefits |  | Pension Benefits |  | Other Postretirement Benefits
Components of net periodic benefit costs: |  |  |  |  |  |  |
Service cost | $ | 6,269 |  |  | $ | 51 |  |  | $ | 6,358 |  |  | $ | 43 |
Interest cost | 2,795 |  |  | 102 |  |  | 3,110 |  |  | 135 |
Expected return on plan assets | (3,024 | ) |  | — |  |  | (2,317 | ) |  | — |
Amortization of prior service credit | (46 | ) |  | — |  |  | (45 | ) |  | — |
Amortization of actuarial loss | 1,569 |  |  | 134 |  |  | 1,508 |  |  | 117 |
Settlement cost | — |  |  | — |  |  | 2,060 |  |  | — |
Net periodic benefit cost | $ | 7,563 |  |  | $ | 287 |  |  | $ | 10,674 |  |  | $ | 295 |
| Six Months Ended |  | Six Months Ended
| June 30, 2018 |  | June 30, 2019
| Pension Benefits |  | Other Postretirement Benefits |  | Pension Benefits |  | Other Postretirement Benefits
Components of net periodic benefit costs: |  |  |  |  |  |  |
Service cost | $ | 21,969 |  |  | $ | 116 |  |  | $ | 12,885 |  |  | $ | 97 |
Interest cost | 9,238 |  |  | 208 |  |  | 6,110 |  |  | 254 |
Expected return on plan assets | (6,002 | ) |  | — |  |  | (4,691 | ) |  | — |
Amortization of prior service credit | (91 | ) |  | — |  |  | (90 | ) |  | — |
Amortization of actuarial loss | 6,523 |  |  | 294 |  |  | 2,785 |  |  | 188 |
Settlement cost | — |  |  | — |  |  | 2,060 |  |  | — |
Net periodic benefit cost | $ | 31,637 |  |  | $ | 618 |  |  | $ | 19,059 |  |  | $ | 539 |
The service component of our net periodic benefit costs is presented in operating expense and G&A expense, and the non-service components are presented in other (income) expense in our consolidated statements of income.
Schedule of Amounts Recognized in Other Comprehensive Loss | The changes in accumulated other comprehensive loss (“AOCL”) related to employee benefit plan assets and benefit obligations for the three and six months ended June 30, 2018 and 2019 were as follows (in thousands):
|  | Three Months Ended |  | Three Months Ended
|  | June 30, 2018 |  | June 30, 2019
Gains (Losses) Included in AOCL |  | Pension Benefits |  | Other Postretirement Benefits |  | Pension Benefits |  | Other Postretirement Benefits
Beginning balance |  | $ | (98,261 | ) |  | $ | (6,437 | ) |  | $ | (87,370 | ) |  | $ | (5,338 | )
Net actuarial gain (loss) |  | 386 |  |  | 267 |  |  | (10,029 | ) |  | (884 | )
Amortization of prior service credit |  | (46 | ) |  | — |  |  | (45 | ) |  | — |
Amortization of actuarial loss |  | 1,569 |  |  | 134 |  |  | 1,508 |  |  | 117 |
Settlement cost |  | — |  |  | — |  |  | 2,060 |  |  | — |
Ending balance |  | $ | (96,352 | ) |  | $ | (6,036 | ) |  | $ | (93,876 | ) |  | $ | (6,105 | )
|  | Six Months Ended |  | Six Months Ended
|  | June 30, 2018 |  | June 30, 2019
Gains (Losses) Included in AOCL |  | Pension Benefits |  | Other Postretirement Benefits |  | Pension Benefits |  | Other Postretirement Benefits
Beginning balance |  | $ | (97,226 | ) |  | $ | (6,597 | ) |  | $ | (88,602 | ) |  | $ | (5,409 | )
Net actuarial gain (loss) |  | (5,558 | ) |  | 267 |  |  | (10,029 | ) |  | (884 | )
Amortization of prior service credit |  | (91 | ) |  | — |  |  | (90 | ) |  | — |
Amortization of actuarial loss |  | 6,523 |  |  | 294 |  |  | 2,785 |  |  | 188 |
Settlement cost |  | — |  |  | — |  |  | 2,060 |  |  | — |
Ending balance |  | $ | (96,352 | ) |  | $ | (6,036 | ) |  | $ | (93,876 | ) |  | $ | (6,105 | )

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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + 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 (i) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- 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
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