XML 76 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pensions and Postretirement Benefits Other than Pensions - Defined Benefit Pension and Other Postretirement Benefits Plans (Detail) - USD ($)
$ in Thousands
12 Months Ended
Oct. 26, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Amounts recognized in the balance sheets:        
Postretirement benefits other than pensions   $ (227,216) $ (236,454)  
Pension Plan        
Change in benefit obligation:        
Projected Benefit Obligation at beginning of year   1,409,380 1,550,059  
Service cost - employer   8,906 10,363  
Interest cost   50,560 48,001  
Actuarial (gain)/loss   162,549 (95,607)  
Benefits paid   (77,718) (81,431)  
Plan Amendment   3,069 3,704  
Settlements   (18,196) 0  
Foreign currency translation effect   15,013 (25,709)  
Projected Benefit Obligation at end of year   1,553,563 1,409,380 $ 1,550,059
Change in plans’ assets:        
Fair value of plans’ assets at beginning of year   1,261,130 1,330,225  
Actual return on plans’ assets   198,088 (41,654)  
Employer contribution   48,899 75,113  
Benefits paid   (77,718) (81,431)  
Settlements   (18,196) 0  
Foreign currency translation effect   14,353 (21,123)  
Fair value of plans’ assets at end of year   1,426,556 1,261,130 1,330,225
Funded status   (127,007) (148,250)  
Amounts recognized in the balance sheets:        
Accrued liabilities   (300) (300)  
Postretirement benefits other than pensions   (126,707) (147,950)  
Other Postretirement Benefits        
Change in benefit obligation:        
Projected Benefit Obligation at beginning of year   251,798 271,726  
Service cost - employer   1,573 1,948 2,003
Interest cost   9,887 9,251 10,063
Actuarial (gain)/loss   (9,664) (19,909)  
Benefits paid   (12,044) (11,218)  
Plan Amendment   0 0  
Settlements   0 0  
Foreign currency translation effect   0 0  
Projected Benefit Obligation at end of year   241,550 251,798 271,726
Change in plans’ assets:        
Fair value of plans’ assets at beginning of year   0 0  
Actual return on plans’ assets   0 0  
Employer contribution   0 0  
Benefits paid   0 0  
Settlements   0 0  
Foreign currency translation effect   0 0  
Fair value of plans’ assets at end of year   0 0 0
Funded status   (241,550) (251,798)  
Amounts recognized in the balance sheets:        
Accrued liabilities   (14,334) (15,344)  
Postretirement benefits other than pensions   (227,216) (236,454)  
United States        
Change in plans’ assets:        
Fair value of plans’ assets at beginning of year   912,129    
Fair value of plans’ assets at end of year   1,047,214 912,129  
United States | Pension Plan        
Change in benefit obligation:        
Projected Benefit Obligation at beginning of year   1,004,751 1,088,633  
Service cost - employer   8,906 10,363 9,860
Interest cost   39,499 36,840 39,251
Actuarial (gain)/loss   113,828 (67,543)  
Benefits paid   (63,176) (63,542)  
Plan Amendment   3,069 0  
Settlements   0 0  
Foreign currency translation effect   0 0  
Projected Benefit Obligation at end of year   1,106,877 1,004,751 1,088,633
Change in plans’ assets:        
Fair value of plans’ assets at beginning of year   912,129 944,346  
Actual return on plans’ assets   159,949 (33,063)  
Employer contribution   38,312 64,388  
Benefits paid   (63,176) (63,542)  
Settlements   0 0  
Foreign currency translation effect   0 0  
Fair value of plans’ assets at end of year   1,047,214 912,129 944,346
Funded status   (59,663) (92,622)  
Amounts recognized in the balance sheets:        
Accrued liabilities   (300) (300)  
Postretirement benefits other than pensions   (59,363) (92,322)  
International | Pension Plan        
Change in benefit obligation:        
Projected Benefit Obligation at beginning of year   404,629 461,426  
Service cost - employer   0 0  
Interest cost   11,061 11,161 11,525
Actuarial (gain)/loss   48,721 (28,064)  
Benefits paid   (14,542) (17,889)  
Plan Amendment $ 3,704 0    
Settlements $ 0 (18,196)    
Foreign currency translation effect   15,013 (25,709)  
Projected Benefit Obligation at end of year   446,686 404,629 461,426
Change in plans’ assets:        
Fair value of plans’ assets at beginning of year   349,001 385,879  
Actual return on plans’ assets   38,139 (8,591)  
Employer contribution   10,587 10,725  
Benefits paid   (14,542) (17,889)  
Settlements   (18,196) 0  
Foreign currency translation effect   14,353 (21,123)  
Fair value of plans’ assets at end of year   379,342 349,001 $ 385,879
Funded status   (67,344) (55,628)  
Amounts recognized in the balance sheets:        
Accrued liabilities   0 0  
Postretirement benefits other than pensions   $ (67,344) $ (55,628)