XML 88 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract]      
Noncurrent liabilities $ 189,954 $ 213,578  
Liabilities of assets held-for-sale $ 12,152 $ 555  
Pension Plan      
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rates 3.20% 2.80% 3.10%
Expected long-term rates of return on plan assets 5.90% 6.00% 6.20%
Expected long-term rates of return on plan assets for next year (as a percent) 5.60%    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Discount rates 2.40% 3.20%  
U.S. Plans | Pension Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year $ 286,027 $ 314,861  
Service cost 39 42 $ 43
Interest cost 10,551 9,562 9,878
Plan participants' contributions 0 0  
Amendments 0 0  
Actuarial loss 20,064 (21,474)  
Settlements/curtailments 0 0  
Benefits paid (15,842) (16,964)  
Effect of foreign currency 0 0  
Change in benefit obligation, Acquisition 6,146    
Change in benefit obligation, Infrastructure transaction   0  
Benefit obligation at end of year 294,693 286,027 314,861
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 205,388 229,941  
Actual return on plan assets 37,665 (17,883)  
Employer contributions 8,306 10,294  
Plan participants' contributions 0 0  
Settlements/curtailments 0 0  
Benefits paid (15,842) (16,964)  
Effect of foreign currency 0 0  
Acquisitions/divestitures (9,249) 0  
Fair value of plan assets at end of year 226,268 205,388 $ 229,941
Funded status at end of year (68,425) (80,639)  
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract]      
Noncurrent assets 0 1,953  
Current liabilities 1,980 1,954  
Noncurrent liabilities 64,465 80,638  
Liabilities of assets held-for-sale 1,980 0  
Total accumulated other comprehensive loss before tax 133,806 149,326  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]      
Net actuarial loss 133,806 149,326  
Prior service cost 0 0  
Total accumulated other comprehensive loss before tax 133,806 $ 149,326  
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Abstract]      
Net actuarial loss 5,085    
Prior service cost 0    
Total 5,085    
Estimate of expected contributions in next fiscal year 11,200    
Defined Benefit Plan, Expected Future Benefit Payment [Abstract]      
2020 25,700    
2021 17,500    
2022 17,600    
2023 17,500    
2024 17,400    
2025-2029 $ 84,700    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rates 4.20% 3.50% 4.00%
Expected long-term rates of return on plan assets 7.30% 7.30% 7.30%
Expected long-term rates of return on plan assets for next year (as a percent) 7.00%    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Discount rates 3.20% 4.20%  
Highest yield U.S. dollar-denominated, AA-graded corporate bonds excluded from yield curve universe (as a percent) 10.00%    
Lowest yield U.S. dollar-denominated, AA-graded corporate bonds excluded from yield curve universe (as a percent) 10.00%    
International Plans | Pension Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year $ 874,679 $ 1,015,586  
Service cost 1,447 1,669 $ 1,724
Interest cost 22,280 21,589 21,459
Plan participants' contributions 36 49  
Amendments 1,254 11,238  
Actuarial loss 93,330 (78,658)  
Settlements/curtailments (343) (313)  
Benefits paid (37,396) (37,721)  
Effect of foreign currency 33,010 (58,760)  
Change in benefit obligation, Acquisition   0  
Change in benefit obligation, Infrastructure transaction 9    
Benefit obligation at end of year 988,288 874,679 1,015,586
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 744,538 842,717  
Actual return on plan assets 108,235 (30,004)  
Employer contributions 21,121 18,415  
Plan participants' contributions 36 49  
Settlements/curtailments (343) (313)  
Benefits paid (37,217) (37,570)  
Effect of foreign currency 28,275 (48,756)  
Acquisitions/divestitures (9) 0  
Fair value of plan assets at end of year 864,636 744,538 $ 842,717
Funded status at end of year (123,652) (130,141)  
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract]      
Noncurrent assets 987 2,379  
Current liabilities 697 643  
Noncurrent liabilities 123,942 131,876  
Liabilities of assets held-for-sale 0 0  
Total accumulated other comprehensive loss before tax 415,781 391,849  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]      
Net actuarial loss 408,709 384,666  
Prior service cost 7,072 7,183  
Total accumulated other comprehensive loss before tax 415,781 $ 391,849  
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Abstract]      
Net actuarial loss 15,137    
Prior service cost 392    
Total 15,529    
Estimate of expected contributions in next fiscal year 22,400    
Defined Benefit Plan, Expected Future Benefit Payment [Abstract]      
2020 38,900    
2021 39,800    
2022 40,200    
2023 41,300    
2024 42,100    
2025-2029 $ 224,800    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rates 2.90% 2.60% 2.80%
Expected long-term rates of return on plan assets 5.50% 5.60% 5.90%
Expected long-term rates of return on plan assets for next year (as a percent) 5.20%    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Discount rates 2.10% 2.90%