XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement plans - Schedule of Changes in Projected Benefit Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Change in benefit obligations      
Benefit obligations as of end of year $ 464,309    
Change in plan assets      
Fair value of plan assets as of end of year 385,005    
Funded status as of end of year (79,304)    
Amounts recognized in Consolidated Balance Sheets      
Pension liabilities—non-current (73,684) $ (58,063)  
Retirement Plans      
Change in benefit obligations      
Benefit obligations as of beginning of year 605,834 646,662  
Service cost 0 2 $ 7
Interest cost 16,830 15,887 19,487
Actuarial gains (119,462) (18,246)  
Benefits paid (36,943) (35,874)  
Settlements (1,950) (2,597)  
Benefit obligations as of end of year 464,309 605,834 646,662
Change in plan assets      
Fair value of plan assets as of beginning of year 541,758 552,996  
Actual (losses) gains experienced by plan assets (123,648) 20,896  
Employer contributions 5,788 6,337  
Benefits paid (36,943) (35,874)  
Settlements (1,950) (2,597)  
Fair value of plan assets as of end of year 385,005 541,758 $ 552,996
Funded status as of end of year (79,304) (64,076)  
Amounts recognized in Consolidated Balance Sheets      
Accrued liabilities other—current (5,620) (6,013)  
Pension liabilities—non-current $ (73,684) $ (58,063)