XML 24 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Service Cost $ 4,843 $ 3,952
Defined Benefit Plan, Interest Cost 2,075 3,720
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (9,609) (8,773)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (1,725) (1,702)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 6,272 5,591
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 1,856 2,788
Pension Plan [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year 25,600  
Pension Plan [Member] | UNITED STATES    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Service Cost 326 266
Defined Benefit Plan, Interest Cost 889 1,146
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (1,524) (1,472)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 0 0
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 644 593
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 335 533
Pension Plan [Member] | Foreign Plan [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Service Cost 4,517 3,686
Defined Benefit Plan, Interest Cost 1,180 2,558
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (8,085) (7,301)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (1,725) (1,702)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 5,654 5,171
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 1,541 2,412
Other Postretirement Benefits Plan [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Service Cost 0 0
Defined Benefit Plan, Interest Cost 6 16
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 0 0
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 0 0
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) (26) (173)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) (20) $ (157)
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year $ 200