XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Net Periodic Benefit Cost (Tables)
6 Months Ended
Jun. 30, 2022
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
Net periodic pension cost for the Company’s defined benefit pension plans and U.S. post-retirement medical plan includes the following components for the three months ended June 30:
 U.S. Pension BenefitsNon-U.S. Pension BenefitsOther U.S. Post-retirement BenefitsTotal
 20222021202220212022202120222021
Service cost, net$416 $374 $4,775 $4,907 $— $— $5,191 $5,281 
Interest cost on projected benefit obligations
674 549 1,492 858 2,169 1,409 
Expected return on plan assets(1,547)(1,494)(9,023)(8,904)— — (10,570)(10,398)
Recognition of prior service cost
— — (1,045)(465)(19)(19)(1,064)(484)
Recognition of actuarial losses/(gains)
585 729 4,709 6,246 (8)(9)5,286 6,966 
Net periodic pension cost/(credit)
$128 $158 $908 $2,642 $(24)$(26)$1,012 $2,774 

Net periodic pension cost for the Company’s defined benefit pension plans and U.S. post-retirement medical plan includes the following components for the six months ended June 30:
 U.S. Pension BenefitsNon-U.S. Pension BenefitsOther U.S. Post-retirement BenefitsTotal
 20222021202220212022202120222021
Service cost, net$832 $748 $9,765 $9,852 $— $— $10,597 $10,600 
Interest cost on projected benefit obligations
1,348 1,098 3,051 1,708 4,405 2,810 
Expected return on plan assets(3,094)(2,988)(18,447)(17,875)— — (21,541)(20,863)
Recognition of prior service cost— — (2,141)(936)(37)(38)(2,178)(974)
Recognition of actuarial losses/(gains)1,169 1,458 9,639 12,545 (15)(18)10,793 13,985 
Net periodic pension cost/(credit)$255 $316 $1,867 $5,294 $(46)$(52)$2,076 $5,558