XML 92 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Employee Benefit Plans (Details) - Pension Plan - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
U.S. Plans        
Defined benefit plans:        
Service costs $ 0 $ 0 $ 0 $ 0
Interest costs 2,543 1,429 5,086 2,858
Expected return on plan assets (1,750) (2,698) (3,500) (5,397)
Recognized prior service costs 0 0 0 0
Recognized actuarial losses 1,150 1,183 2,301 2,366
Defined benefit pension plans net periodic pension cost (benefit) 1,943 (86) 3,887 (173)
Defined benefit pension plan     800  
Anticipated contributions to defined benefit pension plans during the remainder of the fiscal year 1,000   1,000  
International Plans        
Defined benefit plans:        
Service costs 308 417 615 849
Interest costs 7,538 4,128 14,952 8,522
Expected return on plan assets (7,784) (9,720) (15,441) (20,104)
Recognized prior service costs 115 113 229 233
Recognized actuarial losses 3,579 3,313 7,098 6,857
Defined benefit pension plans net periodic pension cost (benefit) 3,756 $ (1,749) 7,453 $ (3,643)
Defined benefit pension plan     15,300  
Anticipated contributions to defined benefit pension plans during the remainder of the fiscal year $ 8,800   $ 8,800