XML 125 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Retirement Plans - Change in Benefit Obligations and Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Change in plan assets:      
Employer contributions $ 1,400 $ 600 $ 700
U.S.      
Change in plan assets:      
Fair value of plan assets at beginning of year 5,502    
Fair value of plan assets at end of year 6,538 5,502  
U.S. | Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligations at year end 9,222 9,790 12,578
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 9,790 12,578 13,085
Interest cost 409 254 224
Plan settlement (245) (1,369) (972)
Actuarial (gain)/loss (416) (1,361) 527
Benefits paid (316) (312) (286)
Projected benefit obligation at end of year 9,222 9,790 12,578
Change in plan assets:      
Fair value of plan assets at beginning of year 5,516 8,020 8,688
Actual return on plan assets 598 (1,189) 189
Employer contributions 1,118 367 401
Plan settlement (245) (1,369) (972)
Benefits paid (316) (313) (286)
Fair value of plan assets at end of year 6,671 5,516 8,020
Funded status at end of year:      
Underfunded status of the plan 2,551 4,274 4,558
Amounts recognized on the consolidated balance sheets consist of:      
Non-current liabilities 2,551 4,274 4,558
Recognized liability 2,551 4,274 4,558
Non-U.S.      
Change in plan assets:      
Fair value of plan assets at beginning of year 3,232    
Fair value of plan assets at end of year (1,931) 3,232  
Non-U.S. | Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligations at year end 8,099 8,248 10,522
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 8,532 10,817 13,039
Interest cost 239 83 56
Actuarial (gain)/loss 86 (831) (1,372)
Benefits paid (972) (1,060) (294)
Projected benefit obligation at end of year 8,260 8,532 10,817
Foreign currency exchange rate changes and other 136 (736) (966)
Change in plan assets:      
Fair value of plan assets at beginning of year 3,232 3,142 2,816
Actual return on plan assets (78) (80) 61
Employer contributions 263 265 302
Benefits paid (26) (37) (78)
Foreign currency exchange rate changes and other (101) (58) 41
Fair value of plan assets at end of year 3,290 3,232 3,142
Funded status at end of year:      
Underfunded status of the plan 4,970 5,300 7,675
Amounts recognized on the consolidated balance sheets consist of:      
Non-current liabilities 6,367 5,300 7,675
Recognized liability $ 6,367 $ 5,300 $ 7,675