XML 117 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Employee and Retiree Benefit Plans - Amount Related to Foreign Benefit Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at December 31 $ 450,944 $ 611,302  
Foreign Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at December 31 115,862 218,745  
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation at December 31 663,073 939,380 $ 981,467
Fair value of plan assets at December 31 450,944 611,302 586,720
Net plan liabilities recognized (212,129) (328,078)  
Net periodic benefit expense (benefit) 9,578 24,917 37,266
Pension Benefits | Foreign Plans      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation at December 31 122,915 225,117  
Fair value of plan assets at December 31 115,862 218,746  
Net plan liabilities recognized (7,053) (6,371)  
Net periodic benefit expense (benefit) (5,322) 598  
Other Postretirement Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation at December 31 67,679 96,133 108,378
Fair value of plan assets at December 31 0 0 0
Net plan liabilities recognized (67,679) (96,133)  
Net periodic benefit expense (benefit) 2,032 3,337 $ 2,143
Other Postretirement Benefits | Foreign Plans      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation at December 31 107 526  
Fair value of plan assets at December 31 0 0  
Net plan liabilities recognized (107) (526)  
Net periodic benefit expense (benefit) $ 62 $ 64