XML 71 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Employee Benefit Plans (Details) - Pension Plan - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
U.S. Plans        
Defined benefit plans:        
Service costs $ 0 $ 0 $ 0 $ 0
Interest costs 2,419 2,543 7,257 7,629
Expected return on plan assets (2,236) (1,750) (6,708) (5,250)
Recognized prior service costs 0 0 0 0
Recognized actuarial losses 1,045 1,150 3,135 3,451
Defined benefit pension plans net periodic pension cost (benefit) 1,228 1,943 3,684 5,830
Defined benefit pension plan     6,800  
Anticipated contributions to defined benefit pension plans during the remainder of the fiscal year 400   400  
International Plans        
Defined benefit plans:        
Service costs 334 314 1,007 941
Interest costs 7,551 7,664 22,445 22,645
Expected return on plan assets (8,480) (7,921) (25,194) (23,404)
Recognized prior service costs 119 116 354 345
Recognized actuarial losses 3,864 3,633 11,459 10,732
Defined benefit pension plans net periodic pension cost (benefit) 3,388 $ 3,806 10,071 $ 11,259
Defined benefit pension plan     13,300  
Anticipated contributions to defined benefit pension plans during the remainder of the fiscal year $ 4,400   $ 4,400