XML 103 R90.htm IDEA: XBRL DOCUMENT v3.21.1
Retirement Benefits - Components of Net Periodic Benefit Cost for Defined Benefit Plans and Other Postretirement Plans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Other Postretirement Benefits    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost $ 178 $ 155
Interest cost 102 156
Net amortization (169) (136)
Net periodic (benefit) cost 111 175
U.S. | Pension Benefits    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost 38 34
Interest cost 64 461
Expected return on plan assets (216) (899)
Settlement loss recognized 48 302
Net amortization 89 442
Net periodic (benefit) cost 23 340
Non-U.S. | Pension Benefits    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost 508 540
Interest cost 183 263
Expected return on plan assets (253) (291)
Settlement loss recognized 0 0
Net amortization 548 426
Net periodic (benefit) cost $ 986 $ 938