XML 108 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans (Weighted-average Assumptions Used) (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pension Benefits [Member]      
Weighted-average assumptions used to determine benefit obligations as of December 31:      
Discount rate 5.50% 2.69%  
Rate of compensation increase 4.02% 4.10%  
Weighted-average assumptions used to determine net periodic benefit cost for the years ended December 31:      
Discount rate - service cost 2.53% 1.85% 2.89%
Discount rate - interest cost 2.48% 2.16% 2.99%
Expected long-term return on plan assets 6.50% 6.50% 6.50%
Rate of compensation increase 4.13% 4.13% 4.23%
Foreign Plan [Member]      
Weighted-average assumptions used to determine benefit obligations as of December 31:      
Discount rate 4.72% 1.99%  
Rate of compensation increase 3.11% 3.14%  
Weighted-average assumptions used to determine net periodic benefit cost for the years ended December 31:      
Discount rate - service cost 0.86% 0.42% 0.73%
Discount rate - interest cost 2.07% 1.51% 2.30%
Expected long-term return on plan assets 2.75% 2.10% 3.31%
Rate of compensation increase 3.14% 3.17% 3.20%