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Retirement Plans (Tables) | 9 Months Ended
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Sep. 30, 2021
Pension Plans |
Defined Benefit Plan Disclosure [Line Items] |
Net Pension Expense or Postretirement Expense | Net pension expense for our domestic and foreign plans included in other (expense) income, net in the Condensed Consolidated Statements of (Loss) Earnings is as follows:
|  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Net pension expense |  | $ | 107,447 |  |  | $ | 666 |  |  | $ | 131,227 |  |  | $ | 1,996 |
The components of net pension expense for our domestic and foreign plans include the following:
|  | Domestic Pension Plans |  |  | Foreign Pension Plans |
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Service cost |  | $ | — |  |  | $ | — |  |  | $ | 6 |  |  | $ | 8 |
Interest cost |  |  | 385 |  |  |  | 1,443 |  |  |  | 4 |  |  |  | 6 |
Expected return on plan assets(1) |  |  | 429 |  |  |  | (2,454 | ) |  |  | (3 | ) |  |  | (3 | )
Amortization of loss |  |  | 377 |  |  |  | 1,622 |  |  |  | 43 |  |  |  | 44 |
Settlement charges |  |  | 106,206 |  |  |  | — |  |  |  | — |  |  |  | — |
Total expense, net |  | $ | 107,397 |  |  | $ | 611 |  |  | $ | 50 |  |  | $ | 55 |
(1) | Expected return on plan assets is net of expected investment expenses and certain administrative expenses.
|  | Domestic Pension Plans |  |  | Foreign Pension Plans |
|  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Service cost |  | $ | — |  |  | $ | — |  |  | $ | 18 |  |  | $ | 23 |
Interest cost |  |  | 2,856 |  |  |  | 4,329 |  |  |  | 12 |  |  |  | 19 |
Expected return on plan assets(1) |  |  | (1,742 | ) |  |  | (7,362 | ) |  |  | (9 | ) |  |  | (10 | )
Amortization of loss |  |  | 3,694 |  |  |  | 4,866 |  |  |  | 129 |  |  |  | 131 |
Settlement charges |  |  | 126,269 |  |  |  | — |  |  |  | — |  |  |  | — |
Total expense, net |  | $ | 131,077 |  |  | $ | 1,833 |  |  | $ | 150 |  |  | $ | 163 |
(1) | Expected return on plan assets is net of expected investment expenses and certain administrative expenses.
Other Postretirement Benefits Plan |
Defined Benefit Plan Disclosure [Line Items] |
Net Pension Expense or Postretirement Expense | Net post-retirement expense for our other post-retirement plan includes the following components:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Service cost |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |
Interest cost |  |  | 20 |  |  |  | 30 |  |  |  | 63 |  |  |  | 90 |
Amortization of gain |  |  | — |  |  |  | (20 | ) |  |  | — |  |  |  | (64 | )
Total expense, net |  | $ | 20 |  |  | $ | 11 |  |  | $ | 63 |  |  | $ | 27 |

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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 -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
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