XML 102 R73.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYER SPONSORED BENEFIT PLANS - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]          
Expected benefit from pension assets     $ 2,119,000 $ 2,601,000 $ 3,339,000
Estimated future employer contributions in next fiscal year     700,000    
Employee benefit plans settlement expenses     $ 385,000 25,247,000 0
Assumed weighted rate of return (as a percent)     5.20%    
Employer contributions to 401(k) plan     $ 3,800,000 3,700,000 2,900,000
Matching contribution of employees' gross pay (as a percent)     5.00%    
Matching contribution of employees' gross pay, first 3% (as a percent)     100.00%    
Matching contribution of employees' gross pay, remaining 2% (as a percent)     50.00%    
United States          
Defined Benefit Plan Disclosure [Line Items]          
Contributions by employer     $ 1,949,000 1,415,000  
Payment for plan settlement     2,920,000 48,773,000  
Outstanding plan obligation   $ 55,101,000 58,443,000 55,101,000 $ 102,679,000
Increase in OCI pension adjustment     300,000    
Interface          
Defined Benefit Plan Disclosure [Line Items]          
Benefit expense since acquisition date     500,000 500,000  
Interface | United States          
Defined Benefit Plan Disclosure [Line Items]          
Increase in OCI pension adjustment     2,200,000 300,000  
Pension Plan | United States          
Defined Benefit Plan Disclosure [Line Items]          
Pre-tax settlement   (500,000)   25,700,000  
Contributions by employer     0 0  
Payment for plan settlement   $ 2,200,000      
Outstanding plan obligation     $ 2,700,000    
Employee benefit plans settlement expenses       $ 19,400,000  
Pension Plan | ISS Pension Plan | United States          
Defined Benefit Plan Disclosure [Line Items]          
Pre-tax settlement $ 400,000