XML 48 R32.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Pension Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Retirement Benefits [Abstract] |
Components of Net Periodic Benefit | Net periodic benefit for our U.S. pension plan for the three and nine months ended September 30, 2022 and 2021, respectively, follow:
|  | Three Months Ended September 30 |  |  | Nine Months Ended September 30 |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Service cost |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost |  |  | 293 |  |  |  | 289 |  |  |  | 887 |  |  |  | 853 |
Expected return on plan assets |  |  | (653 | ) |  |  | (585 | ) |  |  | (1,855 | ) |  |  | (1,757 | )
Recognized net actuarial loss |  |  | 94 |  |  |  | 163 |  |  |  | 328 |  |  |  | 461 |
Net periodic pension benefit |  | $ | (266 | ) |  | $ | (133 | ) |  | $ | (640 | ) |  | $ | (443 | )

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