XML 138 R124.htm IDEA: XBRL DOCUMENT v3.20.4
Pension and Other Postretirement Benefits - Information About Accumulated and Projected Benefit Obligations In Excess of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract]      
Fair Value of Plan Assets $ 302,270 $ 315,649 $ 144,241
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract]      
Fair Value of Plan Assets 302,270 315,649 144,241
Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract]      
Projected Benefit Obligation 357,644 371,616 170,050
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation 142,342 371,616  
Accumulated Benefit Obligation 140,432 365,990  
Fair Value of Plan Assets 91,555 315,649  
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract]      
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation 142,342 371,616  
Projected Benefit Obligation 357,644 371,616 170,050
Fair Value of Plan Assets 91,555 315,649  
Domestic plan [Member]      
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract]      
Fair Value of Plan Assets 73,481 120,550 49,415
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract]      
Fair Value of Plan Assets 73,481 120,550 49,415
Domestic plan [Member] | Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract]      
Projected Benefit Obligation 109,969 153,723 58,734
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation 109,969 153,723  
Accumulated Benefit Obligation 109,540 152,930  
Fair Value of Plan Assets 73,481 120,550  
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract]      
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation 109,969 153,723  
Projected Benefit Obligation 109,969 153,723 58,734
Fair Value of Plan Assets 73,481 120,550  
Foreign [Member]      
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract]      
Fair Value of Plan Assets 228,789 195,099 94,826
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract]      
Fair Value of Plan Assets 228,789 195,099 94,826
Foreign [Member] | Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract]      
Projected Benefit Obligation 247,675 217,893 111,316
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation 32,373 217,893  
Accumulated Benefit Obligation 30,892 213,060  
Fair Value of Plan Assets 18,074 195,099  
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract]      
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation 32,373 217,893  
Projected Benefit Obligation 247,675 217,893 $ 111,316
Fair Value of Plan Assets $ 18,074 $ 195,099