XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.19.2

EMPLOYEE BENEFIT PLANS | 6 Months Ended
--- | ---
Jun. 30, 2019
Retirement Benefits [Abstract] |
Pension and Other Postretirement Benefits Disclosure [Text Block] | EMPLOYEE BENEFIT PLANS The Company has three frozen defined benefit pension plans covering certain employees or former employees of three U.S. subsidiaries. The Company also has pension plans covering certain employees of several foreign subsidiaries. The Company also sponsors a number of defined contribution plans in the U.S. and at foreign subsidiaries. The Company contributed approximately $1.2 million to the pension plans during the six months ended June 30, 2019, and expects to contribute approximately $1.6 million to the pension plans during the remainder of 2019. The components of net periodic pension cost consisted of the following for the periods set forth below (amounts in thousands):
| Three months ended |  | Six months ended
| June 30, |  | June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Service cost | $ | 205 |  |  | $ | 141 |  |  | $ | 430 |  |  | $ | 278 |
Interest cost | 1,106 |  |  | 1,098 |  |  | 2,229 |  |  | 2,181 |
Expected return on assets | (1,188 | ) |  | (1,491 | ) |  | (2,377 | ) |  | (2,983 | )
Amortization of unrecognized prior service cost | 57 |  |  | 50 |  |  | 113 |  |  | 100 |
Amortization of net unrecognized loss | 765 |  |  | 690 |  |  | 1,530 |  |  | 1,366 |
Net periodic pension cost | $ | 945 |  |  | $ | 488 |  |  | $ | 1,925 |  |  | $ | 942 |
Service cost is recorded as cost of sales in the Condensed Consolidated Statement of Operations while all other components are recorded in other income.

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 The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration