XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.3
RETIREMENT AND DEFERRED COMPENSATION PLANS - Schedule of Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Components of net periodic benefit cost:        
Curtailment $ 0 $ (1,851) $ 0 $ (1,851)
United States        
Components of net periodic benefit cost:        
Service cost 1,983 2,366 5,949 7,097
Interest cost 2,390 2,242 7,172 6,726
Expected return on plan assets (3,186) (3,116) (9,558) (9,347)
Amortization of net (gain) loss (122) 0 (366) 0
Amortization of prior service cost 0 0 0 0
Net periodic benefit cost 1,065 1,492 3,197 4,476
Curtailment 0 0 0 0
Total Net periodic benefit cost 1,065 1,492 3,197 4,476
Foreign Plans        
Components of net periodic benefit cost:        
Service cost 1,732 1,605 4,979 4,838
Interest cost 999 860 2,872 2,602
Expected return on plan assets (631) (549) (1,814) (1,671)
Amortization of net (gain) loss 322 303 925 819
Amortization of prior service cost 25 29 73 83
Net periodic benefit cost 2,447 2,248 7,035 6,671
Curtailment 0 (1,851) 0 (1,851)
Total Net periodic benefit cost $ 2,447 $ 397 $ 7,035 $ 4,820