XML 95 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Postretirement Benefits - Components of Net Periodic Benefit Cost of Pension and Postretirement Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Pension Plans        
Net periodic benefit cost:        
Net periodic benefit cost     $ 877 $ 747
Total expenses     877 747
Postretirement Benefit Plans        
Net periodic benefit cost:        
Net periodic benefit cost     112 270
Total expenses     112 270
Domestic Plans | Pension Plans        
Net periodic benefit cost:        
Service cost $ 0 $ 0 0 0
Interest cost 109 110 359 315
Expected return on plan assets 21 (20) 70 (35)
Amortization of prior service credit 0 0 0 0
Recognized net actuarial loss 65 157 333 467
Net periodic benefit cost 195 247 762 747
Settlement cost     115 0
Total expenses 195 247 762 747
Domestic Plans | Postretirement Benefit Plans        
Net periodic benefit cost:        
Service cost 5 24 25 52
Interest cost 26 41 134 136
Expected return on plan assets 0 0 0 0
Amortization of prior service credit 23 (1) 67 (4)
Recognized net actuarial loss (160) (12) (114) 86
Net periodic benefit cost (106) 52 112 270
Settlement cost     0 0
Total expenses (106) 52 112 270
Foreign Pension Plans        
Net periodic benefit cost:        
Service cost 75 113 236 343
Interest cost 78 77 245 233
Expected return on plan assets (97) (127) (320) (382)
Amortization of prior service credit 0 0 0 0
Recognized net actuarial loss 34 49 105 148
Net periodic benefit cost 90 112 266 342
Settlement cost     533 0
Total expenses $ 90 $ 112 266 342
Foreign Pension Plans | Pension Plans        
Net periodic benefit cost:        
Net periodic benefit cost     799 342
Total expenses     $ 799 $ 342