XML 53 R44.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Employee Benefit Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Retirement Benefits [Abstract] |
Schedule of the Components of Net Periodic Pension Cost | The following table summarizes the components of net periodic pension cost related to a defined benefit pension plan covering employees in certain foreign countries:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(In thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Service cost |  | $ | 478 |  |  | $ | 307 |  |  | $ | 981 |  |  | $ | 931 |
Interest cost |  |  | 204 |  |  |  | 84 |  |  |  | 638 |  |  |  | 257 |
Expected return on plan assets |  |  | (465 | ) |  |  | (460 | ) |  |  | (1,384 | ) |  |  | (1,396 | )
Amortization of actuarial losses |  |  | 81 |  |  |  | 272 |  |  |  | 254 |  |  |  | 825 |
Net periodic pension cost |  | $ | 298 |  |  | $ | 203 |  |  | $ | 489 |  |  | $ | 617 |

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