XML 50 R40.htm IDEA: XBRL DOCUMENT
v3.22.2

Pensions and Other Post-retirement Benefits (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Retirement Benefits [Abstract] |
Components of Net Periodic Benefit Cost | Components of net periodic benefit cost consisted of the following:
|  | Pension Benefits |  | Other Benefits
(In thousands) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Three Months Ended June 30, |  |  |  |  |  |  |  |
Service cost |  | $ | 3,099 |  |  | $ | 3,242 |  |  | $ | 82 |  |  | $ | 99 |
Interest cost |  | 3,613 |  |  | 2,817 |  |  | 148 |  |  | 116 |
Expected return on plan assets |  | (12,418) |  |  | (9,147) |  |  | — |  |  | — |
Amortization of prior service cost (credit) |  | 36 |  |  | 66 |  |  | (84) |  |  | (90) |
Recognized net actuarial losses |  | 3,018 |  |  | 4,421 |  |  | 310 |  |  | 399 |
Net periodic benefit (income) cost (a) |  | $ | (2,652) |  |  | $ | 1,399 |  |  | $ | 456 |  |  | $ | 524 |
Six Months Ended June 30, |  |  |  |  |  |  |  |
Service cost |  | $ | 6,198 |  |  | $ | 6,484 |  |  | $ | 164 |  |  | $ | 198 |
Interest cost |  | 7,226 |  |  | 5,634 |  |  | 296 |  |  | 232 |
Expected return on plan assets |  | (24,836) |  |  | (18,294) |  |  | — |  |  | — |
Amortization of prior service cost (credit) |  | 72 |  |  | 132 |  |  | (168) |  |  | (180) |
Recognized net actuarial losses |  | 6,036 |  |  | 8,842 |  |  | 620 |  |  | 798 |
Settlements |  | — |  |  | (1,879) |  |  | — |  |  | — |
Net periodic benefit (income) cost(a) |  | $ | (5,304) |  |  | $ | 919 |  |  | $ | 912 |  |  | $ | 1,048 |
(a) Components of net periodic benefit cost other than service cost are included in the line item Other income, net, and service costs are included in the line items Cost of products sold and Selling, general and administrative in the unaudited Condensed Consolidated Statements of Income.

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration