XML 102 R91.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Benefits - Components of Net Periodic Benefit Cost for Defined Benefit Plans and Other Postretirement Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Termination of the U.S. pension plan     $ 9,688 $ 0
Other Postretirement Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 179 $ 154 535 463
Interest cost 102 156 307 469
Net amortization (169) (135) (508) (407)
Net periodic (benefit) cost 112 175 334 525
U.S. | Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 38 34 113 103
Interest cost 43 312 209 963
Expected return on plan assets (39) (927) (815) (2,804)
Termination of the U.S. pension plan 0 326 10,496 702
Net amortization 74 643 299 852
Net periodic (benefit) cost 116 388 10,302 (184)
Non-U.S. | Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 508 539 1,523 1,620
Interest cost 183 263 549 789
Expected return on plan assets (253) (291) (758) (873)
Termination of the U.S. pension plan 0 0 0 0
Net amortization 548 427 1,645 1,279
Net periodic (benefit) cost $ 986 $ 938 $ 2,959 $ 2,815