XML 298 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Retirement Plans (Change in Benefit Obligations and Funded Status) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Change in plan assets:      
Fair value of plan assets at beginning of year $ 8,287    
Employer contributions 700 $ 1,600 $ 900
Fair value of plan assets at end of year 8,010 8,287  
U.S.      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligations at year end 12,578 13,085 11,232
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 13,085 11,232 10,591
Interest cost 224 290 382
Plan settlement (972) (384) (366)
Actuarial loss (gain) 527 2,225 871
Benefits paid (286) (278) (246)
Projected benefit obligation at end of year 12,578 13,085 11,232
Change in plan assets:      
Fair value of plan assets at beginning of year 8,688 7,574 6,767
Actual return on plan assets 189 646 628
Employer contributions 401 1,130 546
Plan settlement (972) (384) (366)
Benefits paid (286) (278) (1)
Fair value of plan assets at end of year 8,020 8,688 7,574
Funded status at end of year:      
Underfunded status of the plans 4,558 4,397 3,658
Amounts recognized on the consolidated balance sheets consist of:      
Non-current liabilities 4,558 4,397 3,658
Recognized liability 4,558 4,397 3,658
Non-U.S.      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligations at year end 10,522 12,091 17,744
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 13,039 18,087 18,975
Service cost 354 691 478
Interest cost 56 121 232
Actuarial loss (gain) (1,372) (208) 1,071
Benefits paid (294) (1,245) (2,380)
Reclassified to liabilities held for sale 0 (6,012) 0
Foreign currency exchange rate changes and other (966) 1,605 (289)
Projected benefit obligation at end of year 10,817 13,039 18,087
Change in plan assets:      
Fair value of plan assets at beginning of year 2,816 3,423 3,341
Actual return on plan assets 61 52 (34)
Employer contributions 302 454 383
Benefits paid (78) (290) (332)
Reclassified to liabilities held for sale 0 (1,018) 0
Foreign currency exchange rate changes and other 41 195 65
Fair value of plan assets at end of year 3,142 2,816 3,423
Funded status at end of year:      
Underfunded status of the plans 7,675 10,223 14,664
Amounts recognized on the consolidated balance sheets consist of:      
Non-current liabilities 7,675 10,223 14,664
Recognized liability $ 7,675 $ 10,223 $ 14,664