PENSION BENEFITS - Components of net periodic benefit (credit) expense (Details) - Pension Plan - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||
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Sep. 30, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Jun. 25, 2020 |
Sep. 30, 2019 |
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Defined Benefit Plan Disclosure | |||||
Service cost | $ 0 | $ 0 | $ 152 | $ 0 | $ 456 |
Interest cost | 210 | 210 | 275 | 452 | 841 |
Expected return on plan assets | (392) | (392) | (365) | (818) | (1,096) |
Recognized actuarial loss | 0 | 0 | 276 | 108 | 828 |
Amortization of prior service cost | 0 | 0 | 21 | 0 | 63 |
Net periodic benefit (credit) cost | $ (182) | $ (182) | $ 359 | $ (258) | $ 1,092 |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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