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Pension and Postretirement Benefits (Tables)

12 Months Ended

Dec. 31, 2023

Retirement Benefits [Abstract]

Schedule of Assumptions Related to Plans

The following are assumptions related to the U.S. defined benefit pension plans:

			Year Ended December 31,
			2023						2022						2021
Weighted average assumptions used to determine Benefit Obligations:
Discount rate			5.41		%				5.73		%				3.00		%
Rate of increase in compensation levels			4.00						3.50						3.50
Weighted average assumptions used to determine net pension expense:
Long-term rate of return on assets			6.00		%				5.75		%				6.00		%
Discount rate			5.73						3.00						2.62
Rate of increase in compensation levels			3.50						3.50						3.50
Weighted-average interest crediting rates			4.00		%				3.79		%				3.79		%

The following are assumptions related to the non-U.S. defined benefit pension plans:

			Year Ended December 31,
			2023						2022						2021
Weighted average assumptions used to determine Benefit Obligations:
Discount rate			4.22		%				4.46		%				1.71		%
Rate of increase in compensation levels			3.24						3.61						3.18
Weighted average assumptions used to determine net pension expense:
Long-term rate of return on assets			3.97		%				2.43		%				2.37		%
Discount rate			4.46						1.71						1.23
Rate of increase in compensation levels			3.62						3.18						3.11
Weighted-average interest crediting rates			2.29		%				1.49		%				1.41		%

The following are assumptions related to postretirement benefits:

			Year Ended December 31,
			2023						2022						2021
Weighted average assumptions used to determine Benefit Obligation:
Discount rate			5.57		%				5.83		%				2.83		%
Weighted average assumptions used to determine net expense:
Discount rate			5.83		%				2.83		%				2.32		%

Components of Net Periodic Cost for Pension and Postretirement Benefits

Net pension expense for the U.S. defined benefit pension plans (including both qualified and non-qualified plans) was:

			Year Ended December 31,
			2023						2022						2021
			(Amounts in thousands)
Service cost			$	21,341					$	24,680					$	25,162
Interest cost			20,480						13,157						11,952
Expected return on plan assets			(23,931)						(25,345)						(25,377)
Settlement loss			15						—						—
Amortization of unrecognized prior service cost			185						175						188
Amortization of unrecognized net (gain) loss			(13)						3,461						7,725
U.S. net pension expense			$	18,077					$	16,128					$	19,650

Net pension expense for non-U.S. defined benefit pension plans was:

			Year Ended December 31,
			2023						2022						2021
			(Amounts in thousands)
Service cost			$	4,611					$	5,984					$	7,336
Interest cost			11,897						6,506						5,544
Expected return on plan assets			(6,659)						(5,883)						(6,204)
Amortization of unrecognized net loss			1,270						2,729						4,509
Amortization of unrecognized prior service cost			300						293						300
Settlement (gain) loss and other			(23)						(75)						640
Non-U.S. net pension expense			$	11,396					$	9,554					$	12,125

Net postretirement benefit cost for postretirement medical plans was:

			Year Ended December 31,
			2023						2022						2021
			(Amounts in thousands)
Interest cost			$	761					$	464					$	399
Amortization of unrecognized prior service cost			122						122						122
Amortization of unrecognized net loss (gain)			53						192						(21)
Net postretirement benefit expense			$	936					$	778					$	500

Schedule of Funded Status

The following summarizes the net pension (liability) asset for U.S. plans:

			December 31,
			2023						2022
			(Amounts in thousands)
Plan assets, at fair value			$	361,174					$	365,044
Benefit Obligation			(417,648)						(382,959)
Funded status			$	(56,474)					$	(17,915)

The following summarizes the net pension liability for non-U.S. plans:

			December 31,
			2023						2022
			(Amounts in thousands)
Plan assets, at fair value			$	179,450					$	172,276
Benefit Obligation			(297,600)						(268,364)
Funded status - Underfunded			$	(118,150)					$	(96,088)

The following summarizes the accrued postretirement benefits liability for the postretirement medical plans:

			December 31,
			2023						2022
			(Amounts in thousands)
Postretirement Benefit Obligation			$	12,417					$	13,353
Funded status			$	(12,417)					$	(13,353)

Schedule of Amounts Recognized in Balance Sheet

The following summarizes amounts recognized in the balance sheet for U.S. plans:

			December 31,
			2023						2022
			(Amounts in thousands)
Current liabilities			(169)						(232)
Noncurrent liabilities			(56,305)						(17,683)
Funded status			$	(56,474)					$	(17,915)

The following summarizes amounts recognized in the balance sheet for non-U.S. plans:

			December 31,
			2023						2022
			(Amounts in thousands)
Noncurrent assets			$	9,563					$	15,305
Current liabilities			(7,682)						(6,877)
Noncurrent liabilities			(120,031)						(104,516)
Funded status			$	(118,150)					$	(96,088)

The following summarizes amounts recognized in the balance sheet for postretirement Benefit Obligation:

			December 31,
			2023						2022
			(Amounts in thousands)
Current liabilities			$	(2,037)					$	(2,086)
Noncurrent liabilities			(10,380)						(11,267)
Funded status			$	(12,417)					$	(13,353)

Schedule of Benefit Obligations and Accumulated Benefit Obligations

The following is a summary of the changes in the U.S. defined benefit plans’ pension obligations:

			December 31,
			2023						2022
			(Amounts in thousands)
Balance — January 1			$	382,959					$	471,825
Service cost			21,341						24,680
Interest cost			20,480						13,157
Plan amendments and settlements			(3,103)						179
Actuarial loss (gain) (1)			31,912						(87,791)
Benefits paid			(35,941)						(39,091)
Balance — December 31			$	417,648					$	382,959
Accumulated benefit obligations at December 31			$	417,648					$	382,488

_______________________________________

(1)The actuarial loss in 2023 and gain in 2022 primarily reflect the impact of changes in the discount rate. The increase in the interest crediting rate assumption also contributed to the actuarial loss in 2023.

The following is a reconciliation of the non-U.S. plans’ defined benefit pension obligations:

			December 31,
			2023						2022
			(Amounts in thousands)
Balance — January 1			$	268,364					$	420,809
Service cost			4,611						5,984
Interest cost			11,897						6,506
Employee contributions			80						71
Settlements and other			(982)						(7,944)
Actuarial losses (gains)(1)			17,082						(108,546)
Net benefits and expenses paid			(15,181)						(15,797)
Currency translation impact(2)			11,729						(32,719)
Balance — December 31			$	297,600					$	268,364
Accumulated benefit obligations at December 31			$	279,760					$	253,428

_______________________________________

(1)Actuarial losses (gains) primarily reflects the impact of changes in the discount rates for all plans.

(2)In 2023, the currency translation loss reflects the weakening of the U.S. dollar against the Euro and the British pound, while in 2022, the currency translation gains reflects the strengthening of the U.S. dollar against the Euro and the British pound.

The following is a reconciliation of the postretirement Benefit Obligation:

			December 31,
			2023						2022
			(Amounts in thousands)
Balance — January 1			$	13,353					$	17,021
Interest cost			761						464
Employee contributions			379						792
Medicare subsidies receivable			60						—
Actuarial gain			(49)						(1,747)
Net benefits and expenses paid			(2,087)						(3,177)
Balance — December 31			$	12,417					$	13,353

Schedule of Expected Cash Activity

The following table summarizes the expected cash benefit payments for the U.S. defined benefit pension plans in the future (amounts in millions):

2024			$	43.4
2025			41.4
2026			38.8
2027			37.8
2028			35.3
2029-2033			154.1

The following table summarizes the expected cash benefit payments for the non-U.S. defined benefit plans in the future (amounts in millions):

2024			$	17.5
2025			17.8
2026			18.7
2027			18.6
2028			19.8
2029-2033			101.2

The following presents expected benefit payments for future periods (amounts in millions):

			Expected Payments
2024			$	2.1
2025			1.9
2026			1.7
2027			1.5
2028			1.3
2029-2033			4.7

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table shows the change in accumulated other comprehensive loss attributable to the components of the net cost and the change in Benefit Obligations for U.S. plans, net of tax:

			December 31,
			2023						2022
			(Amounts in thousands)
Balance — January 1			$	(44,455)					$	(30,014)
Amortization of net (gain) loss			(10)						2,647
Amortization of prior service cost			141						134
Net loss arising during the year			(20,362)						(17,085)
Settlement loss and other			2,140						—
Prior service cost arising during the year			(56)						(137)
Balance — December 31			$	(62,602)					$	(44,455)

Amounts recorded in accumulated other comprehensive loss consist of:

			December 31,
			2023						2022
			(Amounts in thousands)
Unrecognized net loss			$	(61,904)					$	(43,725)
Unrecognized prior service cost			(698)						(730)
Accumulated other comprehensive loss, net of tax			$	(62,602)					$	(44,455)

The following table shows the change in accumulated other comprehensive loss attributable to the components of the net cost and the change in Benefit Obligations for non-U.S. plans, net of tax:

			December 31,
			2023						2022
			(Amounts in thousands)
Balance — January 1			$	(42,421)					$	(70,581)
Amortization of net loss			1,631						2,450
Net (losses) gains arising during the year			(16,039)						21,099
Settlement (gains) losses			(23)						130
Prior service gain (cost) arising during the year			10						(233)
Currency translation impact and other			(3,126)						4,714
Balance — December 31			$	(59,968)					$	(42,421)

Amounts recorded in accumulated other comprehensive loss consist of:

			December 31,
			2023						2022
			(Amounts in thousands)
Unrecognized net loss			$	(56,698)					$	(39,007)
Unrecognized prior service cost			(3,270)						(3,414)
Accumulated other comprehensive loss, net of tax			$	(59,968)					$	(42,421)

The following table shows the change in accumulated other comprehensive loss attributable to the components of the net cost and the change in Benefit Obligations for postretirement benefits, net of tax:

			2023						2022
			(Amounts in thousands)
Balance — January 1			$	(496)					$	(2,072)
Amortization of net loss			41						147
Amortization of prior service cost			93						93
Net gain arising during the year			37						1,336
Balance — December 31			$	(325)					$	(496)

Amounts recorded in accumulated other comprehensive loss consist of:

			December 31,
			2023						2022
			(Amounts in thousands)
Unrecognized net gain			$	130					$	55
Unrecognized prior service cost			(455)						(551)
Accumulated other comprehensive income, net of tax			$	(325)					$	(496)

Reconciliation of Plan Assets

The following is a reconciliation of the U.S. defined benefit pension plans’ assets:

			December 31,
			2023						2022
			(Amounts in thousands)
Balance — January 1			$	365,044					$	488,281
Gain (loss) on plan assets			29,323						(84,785)
Company contributions			3,143						639
Benefits paid			(35,941)						(39,091)
Settlements			(395)						—
Balance — December 31			$	361,174					$	365,044

The following is a reconciliation of the non-U.S. plans’ defined benefit pension assets:

			December 31,
			2023						2022
			(Amounts in thousands)
Balance — January 1			$	172,276					$	275,941
Return (Loss) on plan assets			4,444						(71,104)
Employee contributions			80						71
Company contributions			10,221						15,657
Settlements			(967)						(8,039)
Currency translation impact			8,577						(24,453)
Net benefits and expenses paid			(15,181)						(15,797)
Balance — December 31			$	179,450					$	172,276

Allocation of Plan Assets

The asset allocations for the qualified plan at the end of 2023 and 2022 by asset category, are as follows:

			Target Allocation at December 31,												Percentage of Actual Plan Assets at December 31,
Asset category			2023						2022						2023						2022
Cash and cash equivalents			1		%				1		%				2		%				1		%
Cash and cash equivalents			1		%				1		%				2		%				1		%
Global Equity			20		%				20		%				21		%				21		%
Global Real Assets			14		%				14		%				15		%				13		%
Equity securities			34		%				34		%				36		%				34		%
Diversified Credit			14		%				14		%				15		%				18		%
Liability-Driven Investment			51		%				51		%				47		%				47		%
Fixed income			65		%				65		%				62		%				65		%

The plan’s financial instruments, shown below, are presented at fair value. See Note 1 for further discussion on how the hierarchical levels of the fair values of the Plan’s investments are determined. The fair values of our U.S. defined benefit plan assets were:

			At December 31, 2023																								At December 31, 2022
									Hierarchical Levels																								Hierarchical Levels
			Total						I						II						III						Total						I						II						III
			(Amounts in thousands)																								(Amounts in thousands)
Cash and cash equivalents			$	5,798					$	5,798					$	—					$	—					$	4,072					$	4,072					$	—					$	—
Commingled Funds:
Equity securities
Global Equity(a)			76,217						—						76,217						—						77,217						—						77,217						—
Global Real Assets(b)			54,025						—						54,025						—						46,476						—						46,476						—
Fixed income securities
Diversified Credit(c)			54,756						—						54,756						—						64,877						—						64,877						—
Liability-Driven Investment(d)			170,378						—						170,378						—						172,402						—						172,402						—
			$	361,174					$	5,798					$	355,376					$	—					$	365,044					$	4,072					$	360,972					$	—

_______________________________________

(a)Global Equity fund seeks to closely track the performance of the MSCI All Country World Index.

(b)Global Real Asset funds seek to provide exposure to the listed global real estate investment trusts and infrastructure markets.

(c)Diversified Credit funds seek to provide exposure to the high yield, emerging markets, bank loans and securitized credit markets.

(d)LDI funds seek to invest in high quality fixed income securities that collectively closely match those found in discount curves used to value the plan's liabilities.

The asset allocations for the non-U.S. defined benefit pension plans at the end of 2023 and 2022 are as follows:

						Target Allocation at December 31,												Percentage of Actual Plan Assets at December 31,
Asset category						2023						2022						2023						2022
Cash and cash equivalents						—		%				1		%				—		%				1		%
Cash and cash equivalents						—		%				1		%				—		%				1		%
U.K. Government Gilt Index						39		%				38		%				39		%				38		%
Liability-Driven Investment						12		%				12		%				12		%				12		%
Fixed income						51		%				50		%				51		%				50		%
Multi-asset						19		%				20		%				19		%				20		%
Buy-in Contracts						18		%				19		%				18		%				19		%
Other						12		%				10		%				12		%				10		%
Other types						49		%				49		%				49		%				49		%

The fair values of the non-U.S. assets were:

			At December 31, 2023																								At December 31, 2022
									Hierarchical Levels																								Hierarchical Levels
			Total						I						II						III						Total						I						II						III
			(Amounts in thousands)																								(Amounts in thousands)
Cash			$	706					$	706					$	—					—						$	2,134					$	2,134					$	—					$	—
Commingled Funds:
Fixed income securities
U.K. Government Gilt Index(a)			69,566						—						69,566						—						65,650						—						65,650						—
Liability-Driven Investment(b)			21,873						—						21,873						—						20,849						—						20,849						—
Other Types of Investments:
Multi-asset(c)			34,693						—						34,693						—						34,268						—						34,268						—
Buy-in Contracts(d)			31,692						—						—						31,692						32,313						—						—						32,313
Other(e)			20,920						—						—						20,920						17,062						—						—						17,062
			$	179,450					$	706					$	126,132					$	52,612					$	172,276					$	2,134					$	120,767					$	49,375

_______________________________________

(a)U.K. Government Gilt Index represents U.K. government issued fixed income investments which are passively managed to track their respective benchmarks.

(b)LDI seeks to invest in fixed income securities that collectively closely match those found in discount curves used to value the plan's liabilities.

(c)Multi-asset seeks an attractive risk-adjusted return by investing in a diversified portfolio of strategies, including equities and fixed income.

(d)The Buy-in Contracts ("Contract" or "Contracts") represent assets held by plans, whereby the cost of providing benefits to plan participants is funded by the Contract. The Contracts are held by the plans for the benefit of plan participants in the Netherlands and U.K. The fair value of these assets are based on the current present value of accrued benefits and will fluctuate based on changes in the obligations associated with covered plan members as well as the assumptions used in the present value calculation. The fair value of asset held in the Netherlands Contract as of January 1, 2023 was $15.7 million, with contributions and currency adjustments resulting in a fair value of $16.9 million at December 31, 2023. Similarly, the fair value of asset held in the U.K. plan Contract as of January 1, 2023 was $16.6 million, with contributions and currency adjustments resulting in a fair value of $14.8 million at December 31, 2023.

(e)Includes assets held by plans outside the United Kingdom, the Netherlands and Canada. Details have not been provided due to immateriality.

Schedule of Benefit Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets

The following summarizes key pension plan information regarding U.S. and non-U.S. plans whose accumulated benefit obligations exceed the fair value of their respective plan assets.

			December 31,
			2023						2022
			(Amounts in thousands)
Benefit Obligation			$	590,015					$	529,531
Accumulated benefit obligation			577,942						519,287
Fair value of plan assets			407,307						401,285

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Tabular disclosure of benefit obligation and plan assets for defined benefit pension plan with projected benefit obligation in excess of plan assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480482/715-20-55-17

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-3

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X

- Definition

Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (b)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

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X

- Definition

Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (f)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

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- 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

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