XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Benefit Plans Net Periodic Pension Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Service Cost $ 21,056 $ 19,618 $ 16,597
Defined Benefit Plan, Interest Cost 5,549 8,359 14,841
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 41,485 39,161 35,049
Amortization of Actuarial (Gains) Losses and Plan Amendments 24,529 18,609 15,467
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 9,649 7,425 11,856
Pension Plan [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Service Cost 19,558 18,314 15,534
Defined Benefit Plan, Interest Cost 3,347 4,778 10,192
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 35,511 33,067 29,162
Amortization of Actuarial (Gains) Losses and Plan Amendments 21,725 16,134 13,784
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 9,119 6,159 10,348
Pension Plan [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Service Cost 1,498 1,304 1,063
Defined Benefit Plan, Interest Cost 2,194 3,556 4,585
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 5,974 6,094 5,887
Amortization of Actuarial (Gains) Losses and Plan Amendments 2,916 2,578 2,374
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 634 1,344 2,135
Other Postretirement Benefits Plan [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Service Cost 0 0 0
Defined Benefit Plan, Interest Cost 8 25 64
Amortization of Actuarial (Gains) Losses and Plan Amendments (112) (103) (691)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ (104) $ (78) $ (627)