XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee Benefit Plans
9 Months Ended
Sep. 30, 2022
Retirement Benefits [Abstract]  
Employee Benefit Plans Employee Benefit Plans
 Three Months Ended
September 30
Defined Benefit Pension Plan Net Periodic Pension Cost (Benefit)U.S. PlansInternational Plans
(In thousands)2022202120222021
Service costs$ $— $400 $463 
Interest costs1,429 1,203 3,887 3,194 
Expected return on plan assets(2,699)(3,050)(9,145)(11,358)
Recognized prior service costs — 107 127 
Recognized actuarial losses1,183 1,384 3,115 4,573 
Defined benefit pension plan net periodic pension cost (benefit)$(87)$(463)$(1,636)$(3,001)
 Nine Months Ended
September 30
Defined Benefit Pension Plans Net Periodic Pension Cost (Benefit)U.S. PlansInternational Plans
(In thousands)2022202120222021
Service costs$ $— $1,250 $1,391 
Interest costs4,287 3,609 12,409 9,576 
Expected return on plan assets(8,096)(9,150)(29,250)(34,080)
Recognized prior service costs — 340 381 
Recognized actuarial losses3,549 4,154 9,972 13,722 
Defined benefit pension plans net periodic pension cost (benefit)$(260)$(1,387)$(5,279)$(9,010)

Three Months EndedNine Months Ended
Company ContributionsSeptember 30September 30
(In thousands)2022202120222021
Defined benefit pension plans (U.S.)$426 $451 $1,313 $3,768 
Defined benefit pension plans (International)3,824 4,549 19,411 21,472 
Multiemployer pension plans446 429 1,381 1,311 
Defined contribution pension plans3,019 2,936 9,948 9,366 
The Company's estimate of expected cash contributions to be paid during the remainder of 2022 for the U.S. and international defined benefit pension plans is $0.4 million and $3.4 million, respectively.