XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.1
EMPLOYEE BENEFIT PLANS (Tables)
3 Months Ended
Mar. 31, 2022
Retirement Benefits [Abstract]  
Schedule of Components of Net Periodic Benefit Cost
Components of net pension expense for defined benefit pension plans were as follows:
Three months ended March 31,
 20222021
 (In thousands)
Company-administered plans:
Service cost$240 $368 
Interest cost15,824 14,535 
Expected return on plan assets(18,583)(21,694)
Amortization of net actuarial loss and prior service cost5,473 7,097 
Net pension expense$2,954 $306 
Company-administered plans:
U.S.$3,323 $2,363 
Non-U.S.(369)(2,057)
Net pension expense$2,954 $306