XML 83 R37.htm IDEA: XBRL DOCUMENT
v3.22.2

PENSION BENEFITS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Retirement Benefits [Abstract] |
Defined Benefit Plans Disclosure | Net periodic pension benefit costs for the Company's significant defined benefit plans include the following components:
Net Periodic Benefit Cost | U.S. Plans |
Three Months Ended June 30, |  | Six Months Ended June 30, |
2022 | 2021 |  | 2022 | 2021 |  |  |
Service cost |  | $ | 22 |  |  | $ | 27 |  |  |  | $ | 43 |  |  | $ | 53 |  |  |  |
Interest cost |  | 95 |  |  | 76 |  |  |  | 190 |  |  | 153 |  |  |  |
Expected return on plan assets |  | (321) |  |  | (305) |  |  |  | (641) |  |  | (610) |  |  |  |
Amortization of prior service (credit) |  | (11) |  |  | (11) |  |  |  | (21) |  |  | (22) |  |  |  |
|  | $ | (215) |  |  | $ | (213) |  |  |  | $ | (429) |  |  | $ | (426) |  |  |  |
Net Periodic Benefit Cost | Non-U.S. Plans
Three Months Ended June 30, |  | Six Months Ended June 30,
2022 | 2021 |  | 2022 | 2021
Service cost |  | $ | 5 |  |  | $ | 6 |  |  |  | $ | 10 |  |  | $ | 13 |
Interest cost |  | 26 |  |  | 21 |  |  |  | 54 |  |  | 40 |
Expected return on plan assets |  | (71) |  |  | (89) |  |  |  | (146) |  |  | (176) |
|  | $ | (40) |  |  | $ | (62) |  |  |  | $ | (82) |  |  | $ | (123) |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration