XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2
EMPLOYEE BENEFIT PLANS Schedule of Net Benefit Costs (Tables)
6 Months Ended
Jun. 30, 2022
Postemployment Benefits [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
The following tables set forth the components of net periodic pension (benefit) cost for the Company's defined benefit plans:
Three Months Ended
(In thousands)June 30, 2022June 30, 2021June 30, 2022June 30, 2021June 30, 2022June 30, 2021
Domestic PlansForeign PlansTotal
Service cost$— $763 $2,116 $3,316 $2,116 $4,079 
Interest cost2,083 1,941 2,258 2,514 4,341 4,455 
Expected return on plan assets(3,497)(4,327)(4,174)(4,365)(7,671)(8,692)
Recognized actuarial gain(1)
— — (183)106 (183)106 
Settlement— (19)— — — (19)
Net periodic pension (benefit) cost$(1,414)$(1,642)$17 $1,571 $(1,397)$(71)
Six Months Ended
(In thousands)June 30, 2022June 30, 2021June 30, 2022June 30, 2021June 30, 2022June 30, 2021
Domestic PlansForeign PlansTotal
Service cost$— $1,527 $4,271 $6,540 $4,271 $8,067 
Interest cost4,166 4,077 4,569 4,960 8,735 9,037 
Expected return on plan assets(6,994)(8,827)(8,451)(8,620)(15,445)(17,447)
Recognized actuarial gain(1)
— — (368)207 (368)207 
Settlement— (19)— — — (19)
Net periodic pension (benefit) cost$(2,828)$(3,242)$21 $3,087 $(2,807)$(155)
(1)    For the three and six months ended June 30, 2022 and 2021, no material amounts were reclassified from accumulated other comprehensive income into net income.