XML 122 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pensions - Components of Net Periodic Benefit Cost (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Settlements $ 15,819 $ 775 $ 6,427
UNITED STATES      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Service cost 118 308 314
Interest cost 864 1,198 1,297
Settlements (3,452)    
Other 0 5 5
Net periodic benefit cost (income) (1,459) (161) (299)
Foreign Plan [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Service cost 397 495 423
Interest cost 752 789 693
Settlements 453    
Other 48 0 0
Net periodic benefit cost (income) 1,517 1,592 1,101
Pension Plan [Member] | UNITED STATES      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Service cost 809 852 814
Interest cost 10,955 10,824 11,700
Expected return on plan assets (16,353) (17,414) (16,012)
Amortization of prior service cost and actuarial loss 2,914 2,403 1,871
Settlements 15,247 0 0
Other 0 0 0
Net periodic benefit cost (income) 13,572 (3,335) (1,627)
Pension Plan [Member] | Foreign Plan [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Service cost 3,893 4,383 4,025
Interest cost 4,037 4,207 4,341
Expected return on plan assets (2,400) (2,178) (2,617)
Amortization of prior service cost and actuarial loss 2,373 2,646 2,898
Settlements 572 775 6,427
Other 956 0 0
Net periodic benefit cost (income) $ 9,431 $ 9,833 $ 15,074