XML 57 R47.htm IDEA: XBRL DOCUMENT
v3.22.4

Pension and Postretirement Benefits (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Retirement Benefits [Abstract] |
Components of Net Periodic Benefit Cost of Pension and Postretirement Benefit Plans | The components of net periodic benefit cost (income) of our pension and postretirement benefit plans for the three months ended September 30, 2022 and 2021 consist of the following:
|  | Domestic Plans |  |  |  |  |  |  |
|  | Pension Plans |  |  | Postretirement Benefit Plans |  |  | Foreign Pension Plans |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Service cost |  | $ | — |  |  | $ | — |  |  | $ | 5 |  |  | $ | 24 |  |  | $ | 75 |  |  | $ | 113 |
Interest cost |  |  | 109 |  |  |  | 110 |  |  |  | 26 |  |  |  | 41 |  |  |  | 78 |  |  |  | 77 |
Expected return on plan assets |  |  | 21 |  |  |  | (20 | ) |  |  | — |  |  |  | — |  |  |  | (97 | ) |  |  | (127 | )
Amortization of prior service credit |  |  | — |  |  |  | — |  |  |  | 23 |  |  |  | (1 | ) |  |  | — |  |  |  | — |
Recognized net actuarial loss (gain) |  |  | 65 |  |  |  | 157 |  |  |  | (160 | ) |  |  | (12 | ) |  |  | 34 |  |  |  | 49 |
Net periodic benefit cost (income) |  | $ | 195 |  |  | $ | 247 |  |  | $ | (106 | ) |  | $ | 52 |  |  | $ | 90 |  |  | $ | 112 |
The components of net periodic benefit cost of our pension and postretirement benefit plans for the nine months ended September 30, 2022 and 2021 consist of the following:
|  | Domestic Plans |  |  |  |  |  |  |
|  | Pension Plans |  |  | Postretirement Benefit Plans |  |  | Foreign Pension Plans |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Service cost |  | $ | — |  |  | $ | — |  |  | $ | 25 |  |  | $ | 52 |  |  | $ | 236 |  |  | $ | 343 |
Interest cost |  |  | 359 |  |  |  | 315 |  |  |  | 134 |  |  |  | 136 |  |  |  | 245 |  |  |  | 233 |
Expected return on plan assets |  |  | 70 |  |  |  | (35 | ) |  |  | — |  |  |  | — |  |  |  | (320 | ) |  |  | (382 | )
Amortization of prior service credit |  |  | — |  |  |  | — |  |  |  | 67 |  |  |  | (4 | ) |  |  | — |  |  |  | — |
Recognized net actuarial loss (gain) |  |  | 333 |  |  |  | 467 |  |  |  | (114 | ) |  |  | 86 |  |  |  | 105 |  |  |  | 148 |
Net periodic benefit cost |  | $ | 762 |  |  | $ | 747 |  |  | $ | 112 |  |  | $ | 270 |  |  | $ | 266 |  |  | $ | 342 |
Settlement cost |  |  | 115 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 533 |  |  |  | — |
Total expenses |  | $ | 877 |  |  | $ | 747 |  |  | $ | 112 |  |  | $ | 270 |  |  | $ | 799 |  |  | $ | 342 |

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 https://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