XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Net Periodic Benefit Cost (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Retirement Benefits [Abstract] |
Schedule of Net Benefit Costs [Table Text Block] | Net periodic pension cost for the Company’s defined benefit pension plans and U.S. post-retirement medical plan includes the following components for the three months ended June 30:
| U.S. Pension Benefits |  | Non-U.S. Pension Benefits |  | Other U.S. Post-retirement Benefits |  | Total
| 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Service cost, net | $ | 289 |  |  | $ | 416 |  |  | $ | 3,425 |  |  | $ | 4,775 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,714 |  |  | $ | 5,191 |
Interest cost on projected benefit obligations | 1,256 |  |  | 674 |  |  | 4,916 |  |  | 1,492 |  |  | 8 |  |  | 3 |  |  | 6,180 |  |  | 2,169 |
Expected return on plan assets | (1,383) |  |  | (1,547) |  |  | (8,645) |  |  | (9,023) |  |  | — |  |  | — |  |  | (10,028) |  |  | (10,570) |
Recognition of prior service cost | — |  |  | — |  |  | (1,060) |  |  | (1,045) |  |  | (19) |  |  | (19) |  |  | (1,079) |  |  | (1,064) |
Recognition of actuarial losses/(gains) | 548 |  |  | 585 |  |  | 2,561 |  |  | 4,709 |  |  | (1) |  |  | (8) |  |  | 3,108 |  |  | 5,286 |
Net periodic pension cost/(credit) | $ | 710 |  |  | $ | 128 |  |  | $ | 1,197 |  |  | $ | 908 |  |  | $ | (12) |  |  | $ | (24) |  |  | $ | 1,895 |  |  | $ | 1,012 |
Net periodic pension cost for the Company’s defined benefit pension plans and U.S. post-retirement medical plan includes the following components for the six months ended June 30:
| U.S. Pension Benefits |  | Non-U.S. Pension Benefits |  | Other U.S. Post-retirement Benefits |  | Total
| 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Service cost, net | $ | 579 |  |  | $ | 832 |  |  | $ | 6,821 |  |  | $ | 9,765 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,400 |  |  | $ | 10,597 |
Interest cost on projected benefit obligations | 2,511 |  |  | 1,348 |  |  | 9,792 |  |  | 3,051 |  |  | 15 |  |  | 6 |  |  | 12,318 |  |  | 4,405 |
Expected return on plan assets | (2,766) |  |  | (3,094) |  |  | (17,212) |  |  | (18,447) |  |  | — |  |  | — |  |  | (19,978) |  |  | (21,541) |
Recognition of prior service cost | — |  |  | — |  |  | (2,110) |  |  | (2,141) |  |  | (38) |  |  | (37) |  |  | (2,148) |  |  | (2,178) |
Recognition of actuarial losses/(gains) | 1,096 |  |  | 1,169 |  |  | 5,098 |  |  | 9,639 |  |  | (1) |  |  | (15) |  |  | 6,193 |  |  | 10,793 |
Net periodic pension cost/(credit) | $ | 1,420 |  |  | $ | 255 |  |  | $ | 2,389 |  |  | $ | 1,867 |  |  | $ | (24) |  |  | $ | (46) |  |  | $ | 3,785 |  |  | $ | 2,076 |

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 -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration