XML 97 R80.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS Pension Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure      
Service Cost $ 10,792 $ 4,602 [1] $ 5,242
Interest cost 11,949 4,362 [1] 4,137
Expected return on plan assets (20,054) (5,695) (5,969)
Recognized actuarial gain 0 (63) (46)
Settlement (144) 0 0
Total net periodic pension (benefit) cost 2,543 3,206 3,364
United States      
Defined Benefit Plan Disclosure      
Service Cost 1,763 0 0
Interest cost 4,787 0 0
Expected return on plan assets (8,395) 0 0
Recognized actuarial gain 0 0 0
Settlement 0 0 0
Total net periodic pension (benefit) cost (1,845) 0 0
Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Service Cost 9,029 4,602 [1] 5,242
Interest cost 7,162 4,362 [1] 4,137
Expected return on plan assets (11,659) (5,695) (5,969)
Recognized actuarial gain 0 (63) (46)
Settlement (144) 0 0
Total net periodic pension (benefit) cost $ 4,388 $ 3,206 $ 3,364
[1] For 2019, the changes in benefit obligations, plan assets and funded status relate to the EECOL Plan and the EECOL SERP