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Retirement Plans (Tables)

12 Months Ended

Dec. 31, 2020

Retirement Benefits [Abstract]

Defined Benefit Plan, Projected Benefit Obligation

The reconciliation of the projected benefit obligations for the plans at December 31, 2020 and 2019 is as follows (in thousands):

		2020												2019
		U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans
Projected benefit obligation, January 1		$	—			$	21,186			$	103,366			$	972			$	17,724			$	93,722
Service cost			—				665				4,519				—				499				4,339
Employee contributions			—				1,149				514				—				1,214				499
Interest cost			—				711				1,413				29				777				1,735
Actuarial losses (gains)			—				2,788				2,624				(32	)			2,081				13,385
Benefits paid			—				(1,130	)			(1,474	)			—				(1,109	)			(3,281	)
Plan settlements			—				—				(1,449	)			(969	)			—				(7,407	)
Other plans			—				—				—				—				—				1,598
Currency impact			—				—				10,077				—				—				(1,224	)
Projected benefit obligation, December 31		$	—			$	25,369			$	119,590			$	—			$	21,186			$	103,366

Defined Benefit Plan, Fair Value of Plan Assets

The reconciliation of the fair value of the plan assets at December 31, 2020 and 2019 is as follows (in thousands):

		2020												2019
		U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans
Fair value of plan assets, January 1		$	—			$	13,773			$	83,011			$	—			$	11,080			$	81,587
Actual return on plan assets			—				1,967				1,395				—				2,140				6,237
Company contributions			—				409				3,581				969				448				6,103
Employee contributions			—				1,149				514				—				1,214				499
Plan settlements			—				—				(1,449	)			(969	)			—				(7,044	)
Benefits paid			—				(1,130	)			(1,474	)			—				(1,109	)			(3,281	)
Other plans			—				—				—				—				—				82
Currency impact			—				—				8,312				—				—				(1,172	)
Fair value of plan assets, December 31		$	—			$	16,168			$	93,890			$	—			$	13,773			$	83,011

Defined Benefit, Funded Status of Plan

The summary of the funded status for the plans at December 31, 2020 and 2019 is as follows (in thousands):

		2020												2019
		U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans
Projected benefit obligation		$	—			$	(25,369	)		$	(119,590	)		$	—			$	(21,186	)		$	(103,366	)
Fair value of plan assets			—				16,168				93,890				—				13,773				83,011
Funded status		$	—			$	(9,201	)		$	(25,700	)		$	—			$	(7,413	)		$	(20,355	)

Defined Benefit Plan, Amounts Recognized in Balance Sheet

The summary of the amounts recognized in the consolidated balance sheets for the plans at December 31, 2020 and 2019 is as follows (in thousands):

		2020												2019
		U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans
Long-term assets		$	—			$	—			$	971			$	—			$	—			$	1,466
Current liabilities			—				(409	)			(1,999	)			—				(448	)			(4	)
Long-term liabilities			—				(8,792	)			(24,672	)			—				(6,965	)			(21,817	)
Net amount recognized at December 31		$	—			$	(9,201	)		$	(25,700	)		$	—			$	(7,413	)		$	(20,355	)

Summary of the Non-U.S. Pension Plans

The summary of the Non-U.S. Pension Plans that have accumulated benefit obligations in excess of plan assets at December 31, 2020 and 2019 is as follows (in thousands):

		2020				2019
Accumulated benefit obligations		$	84,940			$	73,644
Fair value of plan assets		$	68,334			$	60,832

The summary of the Non-U.S. Pension Plans that have projected benefit obligations in excess of plan assets at December 31, 2020 and 2019 is as follows (in thousands):

		2020				2019
Projected benefit obligations		$	107,093			$	92,984
Fair value of plan assets		$	80,422			$	71,163

Defined Benefit Plan, Net Periodic Benefit Cost

The summary of the components of net periodic pension costs for the plans for the years ended December 31, 2020, 2019 and 2018 is as follows (in thousands):

		2020												2019												2018
		U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans
Service cost		$	—			$	665			$	4,519			$	—			$	499			$	4,339			$	568			$	566			$	5,368
Interest cost			—				711				1,413				29				777				1,735				6,491				636				1,707
Expected return on plan assets			—				(871	)			(1,874	)			—				(706	)			(2,154	)			(6,833	)			(706	)			(1,974	)
Settlement loss			—				—				235				27				—				1,548				45,157				—				—
Net amortization:
Prior service credit			—				(19	)			(163	)			—				(19	)			(108	)			—				(19	)			(108	)
Net actuarial loss			—				—				1,571				—				—				531				3,082				—				680
Net periodic pension cost		$	—			$	486			$	5,701			$	56			$	551			$	5,891			$	48,465			$	477			$	5,673

Defined Beneift Plan, Amounts Recognized in Other Comprehensive Income (Loss)

The summary of the changes in amounts recognized in other comprehensive income (loss) for the plans for the years ended December 31, 2020, 2019 and 2018 is as follows (in thousands):

		2020												2019												2018
		U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans
Prior service cost		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	130			$	44
Net (loss) gain arising during the year			—				(1,692	)			(3,104	)			32				(648	)			(8,940	)			(10,616	)			(670	)			4,088
Amortization:
Prior service credit			—				(19	)			(163	)			—				(19	)			(108	)			—				(19	)			(35	)
Net loss			—				—				1,806				27				—				2,079				48,239				—				680
Other Plans			—				—				—				—				—				18				—				—				(354	)
Currency impact			—				—				(2,225	)			—				—				178				—				—				583
Total recognized in other comprehensive income (loss)		$	—			$	(1,711	)		$	(3,686	)		$	59			$	(667	)		$	(6,773	)		$	37,623			$	(559	)		$	5,006

Defined Benefit Plan, Accumulated Other Comprehensive Income

The summary of the amounts included in accumulated other comprehensive loss in stockholders’ equity (deficit) for the plans at December 31, 2020 and 2019 is as follows (in thousands):

		2020												2019
		U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans
Net actuarial loss		$	—			$	(2,423	)		$	(24,138	)		$	—			$	(731	)		$	(20,600	)
Prior service credit			—				74				358				—				93				506
Total		$	—			$	(2,349	)		$	(23,780	)		$	—			$	(638	)		$	(20,094	)

Defined Benefit Plan, Actual Plan Asset Allocations

The plans’ investment asset mix is as follows at December 31, 2020 and 2019:

		2020								2019
		U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans
Equity securities			67	%			5	%			64	%			6	%
Debt securities			33	%			20	%			36	%			21	%
Cash and cash equivalents			0	%			1	%			0	%			1	%
Insurance contracts and other			0	%			74	%			0	%			72	%
Total			100	%			100	%			100	%			100	%

Defined Benefit Plan, Target Asset Allocations

The plans’ investment policies include the following asset allocation guidelines:

		U.S. Retiree Healthcare Plan							Non-U.S. Pension Plans Policy Target
		Policy Target			Range
Equity securities		60	%			30% - 90%				5	%
Debt securities		35	%			20% - 50%				20	%
Cash and cash equivalents		0	%			0% - 10%				10	%
Insurance contracts and other		5	%			0% - 10%				65	%

Defined Benefit Plan, Fair Value Measurement of Plan Assets

The fair value of the Company’s retirement plan assets are as follows at December 31, 2020 (in thousands):

		Total at December 31, 2020				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
U.S. Retiree Healthcare Plan:
Mutual funds(a)			16,168				16,168				—				—
Total U.S. Retiree Healthcare Plan			16,168				16,168				—				—
Non-U.S. Pension Plans:
Cash equivalents(b)			1,188				1,188				—				—
Mutual funds(c)			23,582				23,582				—				—
Bank and insurance investment contracts(d)			69,120				—				—				69,120
Total Non-U.S. Pension Plans			93,890				24,770				—				69,120
Total fair value of retirement plan assets		$	110,058			$	40,938			$	—			$	69,120

The fair value of the Company’s retirement plan assets are as follows at December 31, 2019 (in thousands):

		Total at December 31, 2019				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
U.S. Retiree Healthcare Plan:
Mutual funds(e)			13,773				13,773				—				—
Total U.S. Retiree Healthcare Plan			13,773				13,773				—				—
Non-U.S. Pension Plans:
Cash equivalents(b)			690				690				—				—
Mutual funds(f)			22,202				22,202				—				—
Bank and insurance investment contracts(d)			60,119				—				—				60,119
Total Non-U.S. Pension Plans			83,011				22,892				—				60,119
Total fair value of retirement plan assets		$	96,784			$	36,665			$	—			$	60,119

(a) The mutual fund balance in the U.S. Retiree Healthcare Plan is invested in the following categories: 36% in the common stock of large-cap U.S. companies, 31% in the common stock of international growth companies and 33% in fixed income bonds of U.S. companies and the U.S. government.

(b) Primarily represents deposit account funds held with various financial institutions. 

(c) The mutual fund balance in the Non-U.S. Pension Plans is primarily invested in the following categories: 64% in international bonds, 19% in the common stock of international companies and 17% in various other global investments.

(d) Amount represents bank and insurance guaranteed investment contracts.

(e) The mutual fund balance in the U.S. Retiree Healthcare Plan is invested in the following categories: 35% in the common stock of large-cap U.S. companies, 29% in the common stock of international growth companies and 36% in fixed income bonds of U.S. companies and the U.S. government.

(f) The mutual fund balance in the Non-U.S. Pension Plans is invested in the following categories: 57% in international bonds, 23% in the common stock of international companies and 20% in various other global investments.

Defined Benefit Plan, Fair Value of Plan Assets, Unobservable Input Reconciliation

The following table summarizes the changes in fair value of the Level 3 retirement plan assets for the years ended December 31, 2020 and 2019 (in thousands):

		Insurance Guaranteed Investment Contracts
Fair value of assets, December 31, 2018		$	56,718
Net purchases (sales) and appreciation (depreciation)			3,401
Fair value of assets, December 31, 2019			60,119
Net purchases (sales) and appreciation (depreciation)			9,001
Fair value of assets, December 31, 2020		$	69,120

Defined Benefit Plan, Weighted-Average Assumptions Used in Calculating Benefit Obligation

The weighted-average assumptions used to determine the benefit obligation in the consolidated balance sheets at December 31, 2020, 2019 and 2018 are as follows:

		2020								2019								2018
		U.S.				Non-U.S.				U.S.				Non-U.S.				U.S.				Non-U.S.
Discount rate			2.25	%			1.12	%			3.42	%			1.38	%			4.40	%			1.95	%
Increases in compensation levels			*	*			2.69	%			*	*			2.83	%			*	*			2.66	%
Interest crediting rate			5.25	%			0.85	%			5.25 %				0.79	%			5.25	%			0.81	%

** Not applicable

Defined Benefit Plan, Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost

The weighted-average assumptions used to determine the net periodic pension cost for the years ended December 31, 2020, 2019 and 2018 are as follows:

		2020									2019								2018
		U.S.					Non-U.S.				U.S.				Non-U.S.				U.S.				Non-U.S.
Discount rate			3.42		%			1.98	%			4.41	%			2.25	%			3.96	%			1.93	%
Return on plan assets			6.25		%			2.99	%			6.25	%			3.11	%			4.35	%			2.75	%
Increases in compensation levels			*	*			3.62	%			*	*			3.20	%			*	*			2.70	%
Interest crediting rate			5.25		%			0.63	%			5.25	%		0.58	%				5.25	%		0.60	%

** Not applicable

Defined Benefit Plan, Estimated Future Benefit Payments

During fiscal year 2021, the Company expects to contribute a total of approximately $3 million to $6 million to the Company’s defined benefit plans. Estimated future benefit payments from the plans as of December 31, 2020 are as follows (in thousands):

		U.S. Retiree Healthcare Plans				Non-U.S. Pension Plans				Total
2021		$	1,279			$	5,177			$	6,456
2022			1,338				3,539				4,877
2023			1,460				3,086				4,546
2024			1,534				3,204				4,738
2025			1,549				4,436				5,985
2026 - 2030			7,790				23,898				31,688

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Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (j)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

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- Definition

This element represents the disclosure related to defined benefit plan assets, including financial instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

No definition available.

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- Definition

Schedule of target asset investment allocations, including the target ranges.

+ References

No definition available.

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- References

No definition available.

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- References

No definition available.

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