XML 98 R83.htm IDEA: XBRL DOCUMENT v3.22.4
Note 12 - Employee Retirement Plans - Benefit Obligation and Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pension Plan [Member] | UNITED STATES      
Benefit obligation at beginning of year $ 4,075,000 $ 4,203,000  
Service cost 105,000 102,000 $ 92,000
Interest cost 98,000 78,000 110,000
Plan amendments 28,000    
Actuarial gain (925,000) (107,000)  
Other 3,000    
Benefits paid (202,000) (201,000)  
Benefit obligation at end of year 3,182,000 4,075,000 4,203,000
Balance 3,598,000 3,575,000  
Actual (loss) gain on plan assets (728,000) 208,000  
Defined Benefit Plan, Plan Assets, Contributions by Employer 15,000 16,000  
Benefits paid (202,000) (201,000)  
Balance 2,683,000 3,598,000 3,575,000
Fair value of plan assets 2,683,000 3,598,000 3,575,000
Benefit obligations 3,182,000 4,075,000 4,203,000
Funded status of plans (499,000) (477,000)  
Current liability (18,000) (15,000)  
Noncurrent liability (481,000) (462,000)  
Recognized liability (499,000) (477,000)  
Net actuarial loss (gain) 259,000 272,000  
Prior service cost (credit) 44,000 22,000  
Amounts recognized at end of year 303,000 294,000  
Pension Plan [Member] | Foreign Plan [Member]      
Benefit obligation at beginning of year 736,000 778,000  
Service cost 22,000 25,000 26,000
Interest cost 11,000 10,000 12,000
Actuarial gain (137,000) (17,000)  
Other (1,000) (2,000)  
Benefits paid (21,000) (26,000)  
Foreign currency translation (61,000) (32,000)  
Benefit obligation at end of year 549,000 736,000 778,000
Balance 584,000 598,000  
Actual (loss) gain on plan assets (139,000) (2,000)  
Defined Benefit Plan, Plan Assets, Contributions by Employer 8,000 31,000  
Benefits paid (21,000) (26,000)  
Foreign currency translation (51,000) (17,000)  
Balance 381,000 584,000 598,000
Fair value of plan assets 381,000 584,000 598,000
Benefit obligations 549,000 736,000 778,000
Funded status of plans (168,000) (152,000)  
Noncurrent asset 26,000 100,000  
Current liability (7,000) (7,000)  
Noncurrent liability (187,000) (245,000)  
Recognized liability (168,000) (152,000)  
Net actuarial loss (gain) (2,000) (3,000)  
Prior service cost (credit) (1,000) 1,000  
Amounts recognized at end of year (3,000) (2,000)  
Other Postretirement Benefits Plan [Member]      
Benefit obligation at beginning of year 654,000 764,000  
Service cost 9,000 10,000 9,000
Interest cost 15,000 15,000 20,000
Plan participants’ contributions 7,000 7,000  
Actuarial gain (209,000) (105,000)  
Benefits paid (42,000) (37,000)  
Benefit obligation at end of year 434,000 654,000 764,000
Balance 9,000 30,000  
Defined Benefit Plan, Plan Assets, Contributions by Employer 31,000 9,000  
Plan participants’ contributions 7,000 7,000  
Benefits paid (42,000) (37,000)  
Balance 5,000 9,000 30,000
Fair value of plan assets 5,000 9,000 30,000
Benefit obligations 434,000 654,000 $ 764,000
Funded status of plans (429,000) (645,000)  
Current liability (22,000) (23,000)  
Noncurrent liability (407,000) (622,000)  
Recognized liability (429,000) (645,000)  
Net actuarial loss (gain) (226,000) (22,000)  
Prior service cost (credit) (15,000) (20,000)  
Amounts recognized at end of year (241,000) (42,000)  
Other Postretirement Benefits Plan [Member] | UNITED STATES      
Defined Benefit Plan, Plan Assets, Contributions by Employer $ 0 $ 0