XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Retirement and Pension Plans (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Retirement Benefits [Abstract] |
Components of Net Periodic Pension Benefit Expense (Income) | The components of net periodic pension benefit expense (income) were as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (In thousands)
Defined benefit plans: |  |  |  |  |  |  |
Service cost | $ | 2,030 |  |  | $ | 1,929 |  |  | $ | 4,051 |  |  | $ | 3,879 |
Interest cost | 4,581 |  |  | 5,600 |  |  | 9,148 |  |  | 11,236 |
Expected return on plan assets | (14,221) |  |  | (13,558) |  |  | (28,395) |  |  | (27,208) |
Amortization of net actuarial loss and other | 4,379 |  |  | 3,931 |  |  | 8,732 |  |  | 7,907 |
Pension income | (3,231) |  |  | (2,098) |  |  | (6,464) |  |  | (4,186) |
Other plans: |  |  |  |  |  |  |
Defined contribution plans | 7,961 |  |  | 6,882 |  |  | 16,416 |  |  | 16,907 |
Foreign plans and other | 2,123 |  |  | 1,832 |  |  | 4,357 |  |  | 3,873 |
Total other plans | 10,084 |  |  | 8,714 |  |  | 20,773 |  |  | 20,780 |
Total net pension expense | $ | 6,853 |  |  | $ | 6,616 |  |  | $ | 14,309 |  |  | $ | 16,594 |

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 the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + 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 (h) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration