XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Pensions and Other Benefit Programs
6 Months Ended
Jun. 30, 2021
Retirement Benefits [Abstract]  
Pensions and Other Benefit Programs Pensions and Other Benefit Programs
The components of net periodic benefit cost (income) were as follows:
Defined Benefit Pension PlansNonpension Postretirement Benefit Plans
United StatesForeign
Three Months EndedThree Months EndedThree Months Ended
June 30,June 30,June 30,
202120202021202020212020
Service cost$105 $27 $314 $399 $226 $217 
Interest cost10,744 13,179 3,007 3,407 964 1,242 
Expected return on plan assets(19,478)(21,303)(8,107)(7,969) — 
Amortization of transition credit —  (1) — 
Amortization of prior service (credit) cost(15)(15)68 59 33 94 
Amortization of net actuarial loss9,639 8,197 2,380 2,005 1,077 738 
Settlement314 612  3,190  — 
Net periodic benefit cost (income) $1,309 $697 $(2,338)$1,090 $2,300 $2,291 
Contributions to benefit plans$1,845 $1,969 $328 $580 $3,380 $3,616 
Defined Benefit Pension PlansNonpension Postretirement Benefit Plans
United StatesForeign
Six Months EndedSix Months EndedSix Months Ended
June 30,June 30,June 30,
202120202021202020212020
Service cost$131 $53 $709 $798 $450 $434 
Interest cost21,489 26,358 5,968 6,925 1,925 2,487 
Expected return on plan assets(38,956)(42,607)(16,091)(16,177)  
Amortization of transition credit —  (2) — 
Amortization of prior service (credit) cost(30)(30)135 120 65 187 
Amortization of net actuarial loss19,277 16,395 4,725 4,064 2,155 1,474 
Settlement314 1,001  3,190  — 
Net periodic benefit cost (income) $2,225 $1,170 $(4,554)$(1,082)$4,595 $4,582 
Contributions to benefit plans$2,860 $3,898 $9,024 $8,568 $6,900 $8,071