XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Defined Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,047 $ 4,015 $ 6,318 $ 12,082
Interest cost 4,257 4,483 12,992 13,520
Expected return on plan assets (7,514) (8,691) (22,959) (26,139)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) (179) 103 (547) 311
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement     0 (19)
Net periodic benefit cost (1,389) (90) (4,196) (245)
Defined Benefit Plan, Service Cost 2,047 4,015 6,318 12,082
Defined Benefit Plan, Plan Assets, Contributions by Employer     9,300  
UNITED STATES        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 764 0 2,291
Interest cost 2,083 2,018 6,250 6,095
Expected return on plan assets (3,497) (4,414) (10,491) (13,241)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 0 0 0 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement     0 (19)
Net periodic benefit cost (1,414) (1,632) (4,241) (4,874)
Defined Benefit Plan, Service Cost 0 764 0 2,291
Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2,047 3,251 6,318 9,791
Interest cost 2,174 2,465 6,742 7,425
Expected return on plan assets (4,017) (4,277) (12,468) (12,898)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) (179) 103 (547) 311
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement     0 0
Net periodic benefit cost 25 1,542 45 4,629
Defined Benefit Plan, Service Cost 2,047 3,251 6,318 9,791
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year 10,800   10,800  
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Other Nonoperating Gains (Losses) $ (3,400) $ (4,100) $ (10,500) $ (12,300)