XML 159 R119.htm IDEA: XBRL DOCUMENT v3.24.1
Pension obligations (Schedule of changes in fair value of plan assets) - (Details) - Pension obligations [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Pension Obligations [Line Items]    
Opening fair value of plan assets $ 137,721 $ 199,645
Interest income 5,973 5,667
Return (loss) on plan assets (excluding amounts included in net interest expense) 6,228 (40,196)
Contributions from the employer 2,265 6,063
Employer direct benefit payments 1,091 1,787
Contributions from plan participants 16 25
Benefit payment from employer (1,091) (1,787)
Administrative expenses paid from plan assets (81) (80)
Benefits paid (13,721) (18,637)
Settlement payments from plan assets (34,857) 0
Effects of changes in foreign exchange rates 2,495 (14,766)
Closing fair value of plan assets $ 106,039 $ 137,721