XML 216 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
Employee Benefit Plans - Changes in Projected Benefit Obligations and Plan Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]        
Curtailment $ (8,000)      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]        
Fair value of plan assets at beginning of year   $ 532,643    
Fair value of plan assets at end of year   501,940 $ 532,643  
Pension        
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]        
Projected benefit obligation at beginning of year   616,118 594,455  
Service cost   4,641 4,877 $ 7,906
Interest cost   27,715 28,724 21,028
Actuarial (gain) loss   (24,738) 21,015  
Participant contributions   652 700  
Benefits paid   (44,961) (41,059)  
Settlement   0 2,982  
Curtailment   645 0  
Effects of foreign currency exchange rates   (16,722) 4,424  
Projected benefit obligation at end of year 594,455 563,350 616,118 594,455
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]        
Fair value of plan assets at beginning of year   532,643 507,270  
Actual return on plan assets   20,540 63,682  
Employer contributions   7,685 1,923  
Participant contributions   652 700  
Benefits paid   (44,961) (41,059)  
Settlement   0 (2,317)  
Effects of foreign currency exchange rates   (14,619) 2,444  
Fair value of plan assets at end of year 507,270 501,940 532,643 507,270
Funded Status at end of year   (61,410) (83,475)  
Cash received due to surplus assets of unwound plans     6,000  
Postretirement        
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]        
Projected benefit obligation at beginning of year   23,864 29,944  
Service cost   551 1,116 1,516
Interest cost   989 1,351 818
Actuarial (gain) loss   (2,717) (7,198)  
Participant contributions   167 115  
Benefits paid   (1,287) (1,559)  
Settlement   0 0  
Curtailment   (22) 0  
Effects of foreign currency exchange rates   55 95  
Projected benefit obligation at end of year 29,944 21,600 23,864 29,944
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]        
Fair value of plan assets at beginning of year   0 0  
Actual return on plan assets   0 0  
Employer contributions   1,012 1,430  
Participant contributions   167 115  
Benefits paid   (1,179) (1,545)  
Settlement   0 0  
Effects of foreign currency exchange rates   0 0  
Fair value of plan assets at end of year $ 0 0 0 $ 0
Funded Status at end of year   $ (21,600) $ (23,864)