XML 97 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
EMPLOYEE BENEFIT PLANS Fair value plan assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 752,512 $ 721,005 $ 103,385
Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Total investments 100.00% 100.00%  
Defined Benefit Plan, Plan Assets, Amount $ 381,781 $ 365,718 103,385
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 100.00% 100.00%  
United States      
Defined Benefit Plan Disclosure      
Total investments 100.00% 100.00%  
Defined Benefit Plan, Plan Assets, Amount $ 370,731 $ 355,287 $ 0
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 100.00% 100.00%  
Level 1      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 4,113 $ 8,049  
Level 1 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 1,248 747  
Level 1 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 2,865 7,302  
Level 2      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 18,781 19,611  
Level 2 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 18,781 19,611  
Level 2 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Level 3      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Level 3 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Level 3 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 729,618 [1] 693,345 [2]  
Fair Value Measured at Net Asset Value Per Share | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 361,752 [1] 345,360 [2]  
Fair Value Measured at Net Asset Value Per Share | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 367,866 [1] 347,985 [2]  
Other Investments [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 16,335 $ 26,361  
Other Investments [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Total investments 3.50% 5.20%  
Defined Benefit Plan, Plan Assets, Amount $ 13,470 $ 19,059  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 3.00% 3.00%  
Other Investments [Member] | United States      
Defined Benefit Plan Disclosure      
Total investments 0.80% 2.10%  
Defined Benefit Plan, Plan Assets, Amount $ 2,865 $ 7,302  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 1.00% 1.00%  
Other Investments [Member] | Level 1      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 4,113 $ 8,049  
Other Investments [Member] | Level 1 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 1,248 747  
Other Investments [Member] | Level 1 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 2,865 7,302  
Other Investments [Member] | Level 2      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Investments [Member] | Level 2 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Investments [Member] | Level 2 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Investments [Member] | Level 3      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Investments [Member] | Level 3 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Investments [Member] | Level 3 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Investments [Member] | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 12,222 [1] 18,312 [2]  
Other Investments [Member] | Fair Value Measured at Net Asset Value Per Share | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 12,222 [1] 18,312 [2]  
Other Investments [Member] | Fair Value Measured at Net Asset Value Per Share | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 [1] 0 [2]  
Defined Benefit Plan, Equity Securities      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 189,809 $ 276,635  
Defined Benefit Plan, Equity Securities | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Total investments 39.20% 38.10%  
Defined Benefit Plan, Plan Assets, Amount $ 149,707 $ 139,537  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 39.00% 41.00%  
Defined Benefit Plan, Equity Securities | United States      
Defined Benefit Plan Disclosure      
Total investments 10.80% 38.60%  
Defined Benefit Plan, Plan Assets, Amount $ 40,102 $ 137,098  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 10.00% 37.00%  
Defined Benefit Plan, Equity Securities | Level 1      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 0 $ 0  
Defined Benefit Plan, Equity Securities | Level 1 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Defined Benefit Plan, Equity Securities | Level 1 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Defined Benefit Plan, Equity Securities | Level 2      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Defined Benefit Plan, Equity Securities | Level 2 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Defined Benefit Plan, Equity Securities | Level 2 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Defined Benefit Plan, Equity Securities | Level 3      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Defined Benefit Plan, Equity Securities | Level 3 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Defined Benefit Plan, Equity Securities | Level 3 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Defined Benefit Plan, Equity Securities | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 189,809 [1] 276,635 [2]  
Defined Benefit Plan, Equity Securities | Fair Value Measured at Net Asset Value Per Share | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 149,707 [1] 139,537 [2]  
Defined Benefit Plan, Equity Securities | Fair Value Measured at Net Asset Value Per Share | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 40,102 [1] 137,098 [2]  
US Treasury and Government      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 133,672 $ 78,808  
US Treasury and Government | United States      
Defined Benefit Plan Disclosure      
Total investments 36.10% 22.20%  
Defined Benefit Plan, Plan Assets, Amount $ 133,672 $ 78,808  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 34.00% 24.00%  
US Treasury and Government | Level 1      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 0 $ 0  
US Treasury and Government | Level 1 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
US Treasury and Government | Level 2      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
US Treasury and Government | Level 2 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
US Treasury and Government | Level 3      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
US Treasury and Government | Level 3 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
US Treasury and Government | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 133,672 [1] 78,808 [2]  
US Treasury and Government | Fair Value Measured at Net Asset Value Per Share | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 133,672 [1] 78,808 [2]  
Corporate Debt Securities      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 112,526 $ 45,501  
Corporate Debt Securities | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Total investments 4.50% 5.90%  
Defined Benefit Plan, Plan Assets, Amount $ 17,328 $ 21,677  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 0.00% 1.00%  
Corporate Debt Securities | United States      
Defined Benefit Plan Disclosure      
Total investments 25.70% 6.70%  
Defined Benefit Plan, Plan Assets, Amount $ 95,198 $ 23,824  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 40.00% 8.00%  
Corporate Debt Securities | Level 1      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 0 $ 0  
Corporate Debt Securities | Level 1 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Corporate Debt Securities | Level 1 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Corporate Debt Securities | Level 2      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Corporate Debt Securities | Level 2 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Corporate Debt Securities | Level 2 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Corporate Debt Securities | Level 3      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Corporate Debt Securities | Level 3 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Corporate Debt Securities | Level 3 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Corporate Debt Securities | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 112,526 [1] 45,501 [2]  
Corporate Debt Securities | Fair Value Measured at Net Asset Value Per Share | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 17,328 [1] 21,677 [2]  
Corporate Debt Securities | Fair Value Measured at Net Asset Value Per Share | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 95,198 [1] 23,824 [2]  
Other Debt Obligations      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 194,109 $ 204,016  
Other Debt Obligations | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Total investments 43.50% 40.60%  
Defined Benefit Plan, Plan Assets, Amount $ 165,863 $ 148,469  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 48.00% 44.00%  
Other Debt Obligations | United States      
Defined Benefit Plan Disclosure      
Total investments 7.60% 15.60%  
Defined Benefit Plan, Plan Assets, Amount $ 28,246 $ 55,547  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 7.00% 14.00%  
Other Debt Obligations | Level 1      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 0 $ 0  
Other Debt Obligations | Level 1 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Debt Obligations | Level 1 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Debt Obligations | Level 2      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Debt Obligations | Level 2 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Debt Obligations | Level 2 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Debt Obligations | Level 3      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Debt Obligations | Level 3 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Debt Obligations | Level 3 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Other Debt Obligations | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 194,109 [1] 204,016 [2]  
Other Debt Obligations | Fair Value Measured at Net Asset Value Per Share | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 165,863 [1] 148,469 [2]  
Other Debt Obligations | Fair Value Measured at Net Asset Value Per Share | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 28,246 [1] 55,547 [2]  
Real Estate Funds      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 87,280 $ 70,073  
Real Estate Funds | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Total investments 4.40% 4.80%  
Defined Benefit Plan, Plan Assets, Amount $ 16,632 $ 17,365  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 5.00% 6.00%  
Real Estate Funds | United States      
Defined Benefit Plan Disclosure      
Total investments 19.00% 14.80%  
Defined Benefit Plan, Plan Assets, Amount $ 70,648 $ 52,708  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 8.00% 16.00%  
Real Estate Funds | Level 1      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 0 $ 0  
Real Estate Funds | Level 1 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Real Estate Funds | Level 1 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Real Estate Funds | Level 2      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Real Estate Funds | Level 2 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Real Estate Funds | Level 2 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Real Estate Funds | Level 3      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Real Estate Funds | Level 3 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Real Estate Funds | Level 3 | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Real Estate Funds | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 87,280 [1] 70,073 [2]  
Real Estate Funds | Fair Value Measured at Net Asset Value Per Share | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 16,632 [1] 17,365 [2]  
Real Estate Funds | Fair Value Measured at Net Asset Value Per Share | United States      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 70,648 [1] 52,708 [2]  
Insurance product      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 18,781 $ 19,611  
Insurance product | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Total investments 4.90% 5.40%  
Defined Benefit Plan, Plan Assets, Amount $ 18,781 $ 19,611  
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities 5.00% 5.00%  
Insurance product | Level 1      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 0 $ 0  
Insurance product | Level 1 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Insurance product | Level 2      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 18,781 19,611  
Insurance product | Level 2 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 18,781 19,611  
Insurance product | Level 3      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Insurance product | Level 3 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Insurance product | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount 0 [1] 0 [2]  
Insurance product | Fair Value Measured at Net Asset Value Per Share | Foreign Plan [Member]      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Plan Assets, Amount $ 0 [1] $ 0 [2]  
[1] Investments measured at fair value using the NAV per share practical expedient have not been classified in the fair value hierarchy. The amounts presented in the tables above are intended to reconcile the fair value hierarchy to the total fair value of plan assets.
[2] Investments measured at fair value using the NAV per share practical expedient have not been classified in the fair value hierarchy. The amounts presented in the tables above are intended to reconcile the fair value hierarchy to the total fair value of plan assets.