XML 80 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Benefits - Changes in Benefit Obligations and Plan Assets as Well as Funded Status of Retirement Plans (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Investment
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Defined Benefit Plan Disclosure [Line Items]      
Domestic Pension Plans, Funded Percentage 112.00% 117.00%  
Number Of Indexed Funds | Investment 6    
Change in plan assets      
Fair value of plan assets at beginning of year $ 825,806    
Fair value of plan assets at end of year 732,502 $ 825,806  
Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 93,100 96,200  
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 95,600 101,200  
Pension Plan [Member]      
Change in benefit obligation [Roll Forward]      
Obligation at beginning of year 808,149 726,421  
Service cost 14,238 13,372 $ 12,895
Interest cost 25,316 25,501 25,781
Actuarial (gains) losses (53,044) 54,562  
Acquisition 0 19,225  
Special termination benefits 0 0 2,837
Plan amendments 0 147  
Benefits paid (38,335) (43,598)  
Participant contributions 0 0  
Foreign currency exchange rate changes (4,699) 12,519  
Obligation at end of year 751,625 808,149 726,421
Change in plan assets      
Fair value of plan assets at beginning of year 825,806 759,551  
Actual return on plan assets (57,082) 108,154  
Employer contributions 2,113 1,699  
Participant contributions 0 0  
Benefits paid (38,335) (43,598)  
Fair value of plan assets at end of year 732,502 825,806 759,551
Funded status (19,123) 17,657  
Amounts recognized in the consolidated balance sheets      
Non-current assets 76,443 118,892  
Current liabilities (2,174) (2,227)  
Non-current liabilities (93,392) (99,008)  
Net amount recognized (19,123) 17,657  
Amounts recognized in accumulated other comprehensive loss (income)      
Net actuarial loss (gain) 218,867 154,642  
Prior service cost (credit) 765 938  
Net amount recognized 219,632 155,580  
Other Postretirement Benefits Plan [Member]      
Change in benefit obligation [Roll Forward]      
Obligation at beginning of year 20,939 21,698  
Service cost 99 104 222
Interest cost 640 692 891
Actuarial (gains) losses (2,031) 630  
Acquisition 0 0  
Plan amendments 1,210 (2)  
Benefits paid (1,764) (2,325)  
Participant contributions 93 142  
Foreign currency exchange rate changes 0 0  
Obligation at end of year 19,186 20,939 21,698
Change in plan assets      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 1,671 2,183  
Participant contributions 93 142  
Benefits paid (1,764) (2,325)  
Fair value of plan assets at end of year 0 0 $ 0
Funded status (19,186) (20,939)  
Amounts recognized in the consolidated balance sheets      
Non-current assets 0 0  
Current liabilities (1,924) (2,083)  
Non-current liabilities (17,262) (18,856)  
Net amount recognized (19,186) (20,939)  
Amounts recognized in accumulated other comprehensive loss (income)      
Net actuarial loss (gain) (7,087) (5,561)  
Prior service cost (credit) (8,735) (11,337)  
Net amount recognized $ (15,822) $ (16,898)