XML 73 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RETIREMENT AND DEFERRED COMPENSATION PLANS - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
United States    
Components of net periodic benefit cost:    
Service cost $ 2,365 $ 2,409
Interest cost 2,232 2,158
Expected return on plan assets (3,101) (3,094)
Amortization of net loss 0 0
Amortization of prior service cost 0 0
Net periodic benefit cost 1,496 1,473
Foreign Plans    
Components of net periodic benefit cost:    
Service cost 1,630 1,470
Interest cost 875 903
Expected return on plan assets (564) (580)
Amortization of net loss 259 228
Amortization of prior service cost 28 43
Net periodic benefit cost $ 2,228 $ 2,064