XML 128 R120.htm IDEA: XBRL DOCUMENT v3.23.2
Pension and Other Postretirement Benefits - Level 3 Asset Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Change in plan assets    
Fair value of plan assets at beginning of year $ 294,566 $ 302,270
Currency translation adjustment (17,672) (9,694)
Fair value of plan assets at end of year 189,535 294,566
Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 118,053 133,333
Purchases (8,237) 1,310
Settlements   (1,812)
Unrealized (losses) gains (34,147) (6,387)
Currency translation adjustment (6,804) (8,391)
Fair value of plan assets at end of year 68,865 118,053
Insurance contract | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 99,527 112,920
Purchases (1,136) 1,722
Settlements   (1,812)
Unrealized (losses) gains (32,305) (5,031)
Currency translation adjustment (6,123) (8,272)
Fair value of plan assets at end of year 59,963 99,527
Real estate | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 11,547 9,775
Purchases (122) (78)
Settlements   0
Unrealized (losses) gains (1,842) 1,926
Currency translation adjustment (681) (76)
Fair value of plan assets at end of year 8,902 11,547
Other - alternative investments | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 6,979 10,638
Purchases (6,979) (334)
Settlements   0
Unrealized (losses) gains 0 (3,282)
Currency translation adjustment 0 (43)
Fair value of plan assets at end of year $ 0 $ 6,979