XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
EMPLOYEE BENEFIT PLANS Schedule of Net Benefit Costs (Tables)
 9 Months Ended
Sep. 30, 2021
Postemployment Benefits [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
The following tables set forth the components of net periodic pension (benefit) cost for the Company's defined benefit plans:
Three Months Ended
(In thousands)September 30, 2021September 30, 2020September 30, 2021September 30, 2020September 30, 2021September 30, 2020
Domestic Plans(1)
Foreign Plans(1)
Total
Service cost$764 $824 $3,251 $3,002 $4,015 $3,826 
Interest cost2,018 2,299 2,465 2,545 4,483 4,844 
Expected return on plan assets(4,414)(4,041)(4,277)(4,358)(8,691)(8,399)
Recognized actuarial gain— — 103 (1)103 (1)
Net periodic pension (benefit) cost$(1,632)$(918)$1,542 $1,188 $(90)$270 
Nine Months Ended
(In thousands)September 30, 2021September 30, 2020September 30, 2021September 30, 2020September 30, 2021September 30, 2020
Domestic Plans(1)
Foreign Plans(1)
Total
Service cost$2,291 $944 $9,791 $5,857 $12,082 $6,801 
Interest cost6,095 2,565 7,425 4,605 13,520 7,170 
Expected return on plan assets(13,241)(4,498)(12,898)(7,503)(26,139)(12,001)
Recognized actuarial gain— — 311 52 311 52 
Settlement(19)— — — (19)— 
Net periodic pension (benefit) cost$(4,874)$(989)$4,629 $3,011 $(245)$2,022