XML 27 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans - Summary of Changes in Benefit Obligation and Plan Assets for Defined Benefit Pension and Postretirement Benefit Plans (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Change in Plan Assets:      
Plan assets at fair value, beginning of year $ 460,952    
Plan assets at fair value, end of year 401,929 $ 460,952  
Net Amount Recognized in Consolidated Balance Sheets:      
Noncurrent accrued benefit liability (186,380) (187,830)  
Amounts Recognized in Accumulated Other Comprehensive Loss:      
Tax benefits related to changes in benefit obligation and plan assets which are also included in accumulated other comprehensive loss 79,000 81,200  
Defined benefit pension plans      
Change in Benefit Obligation:      
Benefit obligation, beginning of year 639,319 605,851  
Service cost 4,223 4,045 $ 5,557
Interest cost 18,117 17,961 24,526
Impact of currency exchange rate changes (7,793) 12,932  
Actuarial (gain) loss (34,214) 32,817  
Benefits paid 50,211 34,314  
Plan amendments 809 27  
Settlements (2,748) 0  
Benefit obligation, end of year 567,502 639,319 605,851
Change in Plan Assets:      
Plan assets at fair value, beginning of year 460,952 433,780  
Actual return on plan assets (18,162) 47,727  
Employer contributions 18,216 4,807  
Impact of currency exchange rate changes (5,554) 8,952  
Benefits paid (50,211) (34,314)  
Settlements (3,312) 0  
Plan assets at fair value, end of year 401,929 460,952 433,780
Net Amount Recognized in Consolidated Balance Sheets:      
Funded status, end of year (165,573) (178,367)  
Current accrued benefit liability (4,395) (16,180)  
Noncurrent accrued benefit liability (161,178) (162,187)  
Net amount recognized (165,573) (178,367)  
Amounts Recognized in Accumulated Other Comprehensive Loss:      
Net actuarial loss (gain) 238,862 243,295  
Prior service cost (credit) 220 135  
Total amount recognized in accumulated other comprehensive loss, before tax 239,082 243,430  
Postretirement benefit plans      
Change in Benefit Obligation:      
Benefit obligation, beginning of year 7,752 27,614  
Service cost 1 2 52
Interest cost 208 812 1,143
Impact of currency exchange rate changes 0 0  
Actuarial (gain) loss (596) (2,597)  
Benefits paid 1,164 1,818  
Plan amendments 0 (16,261)  
Settlements 0 0  
Benefit obligation, end of year 6,201 7,752 27,614
Change in Plan Assets:      
Plan assets at fair value, beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 1,164 1,818  
Impact of currency exchange rate changes 0 0  
Benefits paid (1,164) (1,818)  
Settlements 0 0  
Plan assets at fair value, end of year 0 0 $ 0
Net Amount Recognized in Consolidated Balance Sheets:      
Funded status, end of year (6,201) (7,752)  
Current accrued benefit liability (1,090) (1,400)  
Noncurrent accrued benefit liability (5,111) (6,352)  
Net amount recognized (6,201) (7,752)  
Amounts Recognized in Accumulated Other Comprehensive Loss:      
Net actuarial loss (gain) (3,071) (2,795)  
Prior service cost (credit) (14,224) (16,261)  
Total amount recognized in accumulated other comprehensive loss, before tax $ (17,295) $ (19,056)