XML 149 R129.htm IDEA: XBRL DOCUMENT v3.22.1
PENSION, POST-RETIREMENT AND OTHER LONG-TERM EMPLOYEE BENEFIT PLANS - Reconciliation of Pension and Other Post-retirement Obligation (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of defined benefit plans [line items]    
Present value of the defined benefit obligations $ 96,323 $ 103,227
Fair value of the plan assets 84,055 86,425
Deficit in plans 12,268 16,802
Liabilities recognized 15,807 19,826
Total assets recognized in other assets 3,539 3,024
Total pension and other post-retirement benefits recognized in balance sheets 12,268 16,802
Pension plans    
Disclosure of defined benefit plans [line items]    
Present value of the defined benefit obligations 93,597 100,209
Fair value of the plan assets 84,055 86,425
Deficit in plans 9,542 13,784
Assets recognized in other assets 3,539 3,024
Liabilities recognized 13,081 16,808
Total pension and other post-retirement benefits recognized in balance sheets 9,542 13,784
Other plans    
Disclosure of defined benefit plans [line items]    
Deficit in plans 2,726 3,018
Liabilities recognized $ 2,726 $ 3,018