XML 131 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Postretirement Benefits - Summary of Funded Status of the Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Change in benefit obligation:      
Settlements income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Change in plan assets:      
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Domestic Plans      
Change in plan assets:      
Fair value of plan assets at beginning of year $ 11,647    
Fair value of plan assets at end of year 9,110 $ 11,647  
Foreign Pension Plans      
Change in benefit obligation:      
Service cost 280 457 $ 444
Interest cost 361 339 365
Actuarial adjustments (724) (375) 368
Settlement income (593) 0 0
Change in plan assets:      
Fair value of plan assets at beginning of year 11,171    
Fair value of plan assets at end of year 6,200 11,171  
Foreign Pension Plans | Funded Plans      
Change in benefit obligation:      
Benefit obligation at beginning of year 10,790 10,916  
Service cost 280 457  
Interest cost 283 270  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment (1,682) (475)  
Benefits paid (392) (462)  
Settlement income (2,616) 0  
Translation adjustment (578) 84  
Benefit obligation at end of year 6,085 10,790 10,916
Change in plan assets:      
Fair value of plan assets at beginning of year 11,171 10,798  
Actual return on plan assets (1,597) 623  
Company contributions 222 133  
Benefits paid (392) (462)  
Settlement 2,616 0  
Translation adjustment (588) 79  
Fair value of plan assets at end of year 6,200 11,171 10,798
Funded status at end of year 115 381  
Foreign Pension Plans | Unfunded Pension Plans      
Change in benefit obligation:      
Benefit obligation at beginning of year 2,470 2,449  
Service cost 0 0  
Interest cost 78 69  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment (268) 208  
Benefits paid (176) (185)  
Settlement income 0 0  
Translation adjustment (147) (71)  
Benefit obligation at end of year 1,957 2,470 2,449
Change in plan assets:      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Company contributions 176 185  
Benefits paid (176) (185)  
Settlement 0 0  
Translation adjustment 0 0  
Fair value of plan assets at end of year 0 0 0
Funded status at end of year (1,957) (2,470)  
Pension Plans | Domestic Plans      
Change in benefit obligation:      
Service cost 0 0 0
Interest cost 478 419 653
Actuarial adjustments (3,409) (883) 1,587
Pension Plans | Domestic Plans | Funded Plans      
Change in benefit obligation:      
Benefit obligation at beginning of year 15,191 16,331  
Service cost 0 0  
Interest cost 321 266  
Plan amendments (518) 0  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment (2,621) (385)  
Benefits paid (919) (1,021)  
Benefit obligation at end of year 11,454 15,191 16,331
Change in plan assets:      
Fair value of plan assets at beginning of year 11,647 11,878  
Actual return on plan assets (2,120) 436  
Company contributions 502 354  
Benefits paid (919) (1,021)  
Fair value of plan assets at end of year 9,110 11,647 11,878
Funded status at end of year (2,344) (3,544)  
Pension Plans | Domestic Plans | Unfunded Pension Plans      
Change in benefit obligation:      
Benefit obligation at beginning of year 9,170 9,776  
Service cost 0 0  
Interest cost 157 153  
Plan amendments 0 0  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment (2,815) (109)  
Benefits paid (546) (650)  
Benefit obligation at end of year 5,966 9,170 9,776
Change in plan assets:      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Company contributions 546 650  
Benefits paid (546) (650)  
Fair value of plan assets at end of year 0 0 0
Funded status at end of year (5,966) (9,170)  
Postretirement Benefit Plans      
Change in benefit obligation:      
Benefit obligation at beginning of year 10,134 12,219  
Service cost 34 70  
Interest cost 179 180  
Plan amendments 509 0  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment (2,540) (641)  
Benefits paid (593) (1,694)  
Benefit obligation at end of year 7,723 10,134 12,219
Change in plan assets:      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Company contributions 593 1,694  
Benefits paid (593) (1,694)  
Fair value of plan assets at end of year 0 0 0
Funded status at end of year (7,723) (10,134)  
Postretirement Benefit Plans | Domestic Plans      
Change in benefit obligation:      
Service cost 34 70 51
Interest cost 179 181 296
Actuarial adjustments (2,540) (642) 688
Settlement income $ 0 $ 65 $ 0