Quarterly report pursuant to Section 13 or 15(d)

Pension and Other Postretirement Benefit Plans (Tables)

v3.20.4
Pension and Other Postretirement Benefit Plans (Tables)
 3 Months Ended
Dec. 31, 2020
Retirement Benefits [Abstract]  
Net Periodic Pension and Other Postretirement Benefit Cost Net periodic pension and other postretirement benefit cost for the plans included the following:
  Three months ended December 31,
  Pension Other Postretirement
  2020 2019 2020 2019
Service cost $ 2,213  $ 2,170  $ 50  $ 64 
Interest cost * 1,548  1,933  94  140 
Expected return on plan assets * (2,763) (2,232) —  — 
Amortization:        
Prior service cost (17) (47) (91) (23)
Net actuarial loss * 3,021  2,387  —  — 
Net benefit cost $ 4,002  $ 4,211  $ 53  $ 181 
* Non-service components of pension and postretirement expense are included in other income (deductions), net.
Contributions Made and Anticipated for the Current Fiscal Year
Contributions made and anticipated for fiscal year 2021 are as follows:
Contributions Pension Other Postretirement
Contributions during the three months ended December 31, 2020:    
Supplemental retirement plan $ 203  $ — 
Other postretirement plan —  23 
Additional contributions expected in fiscal 2021:    
Principal retirement plan $ 4,191  $ — 
Supplemental retirement plan 702  — 
Other postretirement plan —  808