XML 115 R94.htm IDEA: XBRL DOCUMENT v3.20.4
Pension and Post-retirement Plans - Changes in Benefit Obligation and Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension obligations      
Change in plans' benefit obligations      
Pension plan's benefit obligation - beginning of year $ 110,410 $ 64,435  
Sonneborn acquisition 0 31,686  
Service cost 3,929 4,135 $ 4,420
Interest cost 2,772 3,026 2,249
Actuarial loss 8,391 5,161  
Benefits paid (1,558) (1,132)  
Curtailment (4,078) 0  
Contractual termination benefits 915 0  
Transfer from other plans 479 330  
Foreign currency exchange rate changes 5,360 2,769  
Pension plan's benefit obligation - end of year 126,620 110,410 64,435
Change in pension plans assets      
Fair value of plan assets - beginning of year 105,358 62,462  
Acquisition of Sonneborn 0 29,376  
Return on plans assets 10,936 7,947  
Employer contributions 3,487 3,681  
Transfer payments 479 330  
Foreign currency exchange rate changes 5,248 2,694  
Fair value of plan assets - end of year 123,950 105,358 62,462
Under-funded balance (2,670) (5,052)  
Accrued post-retirement plan liability (2,670) (5,052)  
Cumulative actuarial gain (loss) (1,658) (3,155)  
Post-retirement healthcare obligations      
Change in plans' benefit obligations      
Pension plan's benefit obligation - beginning of year 31,273 26,880  
Sonneborn acquisition 0 877  
Service cost 1,616 1,582 1,648
Interest cost 870 1,029 938
Actuarial loss 1,131 2,412  
Benefits paid (1,766) (2,028)  
Foreign currency exchange rate changes 354 521  
Pension plan's benefit obligation - end of year 33,478 31,273 26,880
Change in pension plans assets      
Fair value of plan assets - beginning of year 0 0  
Employer contributions 1,742 2,003  
Participant contributions 24 25  
Fair value of plan assets - end of year 0 0 $ 0
Under-funded balance (33,478) (31,273)  
Accrued liabilities (1,946) (1,817)  
Other long-term liabilities (31,532) (29,456)  
Accrued post-retirement plan liability (33,478) (31,273)  
Cumulative actuarial gain (loss) (1,523) (197)  
Prior service credit (18,511) (21,992)  
Total $ 16,988 $ 21,795