XML 106 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans Defined Benefit Plan Change in Benefit Obligations and Plan Assets Table (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other income (expense), net Other income (expense), net Other income (expense), net
Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Benefit Obligation $ (25,560) [1] $ (37,560)  
Service costs (490) (690) $ (1,280)
Interest costs (1,290) (890) (800)
Participant contributions 0 (10)  
Actuarial gain (loss) [2] (780) 10,260  
Benefit payments 1,300 1,310  
Settlements and curtailments 90 0  
Change in foreign currency (740) 2,020  
Defined Benefit Plan, Benefit Obligation (27,470) [1] (25,560) [1] (37,560)
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets 25,470 [3] 38,130  
Actual return on plan assets 1,540 (10,070)  
Employer contributions 1,260 1,520  
Participant contributions 0 10  
Benefit payments (1,300) (1,310)  
Settlements (90) 0  
Change in foreign currency 920 (2,810)  
Fair value of plan assets 27,800 [3] 25,470 [3] $ 38,130
Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract]      
Funded Status at December 31 330 (90)  
Pension Plans, Defined Benefit [Member] | Foreign Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Benefit Obligation (13,000)    
Defined Benefit Plan, Benefit Obligation (14,300) (13,000)  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets 17,300    
Fair value of plan assets 18,300 17,300  
Pension Plans, Defined Benefit [Member] | United States      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Benefit Obligation (12,600)    
Defined Benefit Plan, Benefit Obligation (13,200) (12,600)  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets 8,200    
Fair value of plan assets $ 9,500 $ 8,200  
[1] U.S. projected benefit obligations were $13.2 million and $12.6 million at December 31, 2023 and 2022, respectively. Non-U.S. projected benefit obligations were $14.3 million and $13.0 million at December 31, 2023 and 2022, respectively.
[2] The actuarial loss for the year ended December 31, 2023 was primarily due to changes in demographic assumptions as well as a decrease in the discount rate utilized in measuring the projected benefit obligations, partially offset by experience gains. The actuarial gain for the year ended December 31, 2022 was primarily due to an increase in the discount rate utilized in measuring the projected benefit obligations, partially offset by experience losses.
[3] The fair value of U.S. plan assets was $9.5 million and $8.2 million at December 31, 2023 and 2022, respectively. The fair value of non-U.S. plan assets was $18.3 million and $17.3 million at December 31, 2023 and 2022, respectively