XML 53 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Impact of Adopting ASU 2017-07 ASC 715 Compensation-Retirement Benefits $ 6,000 $ 3,100
Defined Benefit Plan, Service Cost 5,510 4,728
Defined Benefit Plan, Interest Cost 5,557 4,758
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (13,827) (11,615)
Defined Benefits Plan Net amortization and deferral (863) (978)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 3,076 4,725
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) (547) 1,618
Pension Plan [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year 29,900  
Pension Plan [Member] | Foreign Plan [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Service Cost 5,366 4,495
Defined Benefit Plan, Interest Cost 4,493 3,551
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (12,376) (10,187)
Defined Benefits Plan Net amortization and deferral (739) (959)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 2,660 4,324
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) (596) 1,224
Pension Plan [Member] | UNITED STATES    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Service Cost 144 233
Defined Benefit Plan, Interest Cost 1,063 1,201
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (1,451) (1,428)
Defined Benefits Plan Net amortization and deferral 0 0
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 346 393
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 102 399
Other Postretirement Benefits Plan [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Service Cost 0 0
Defined Benefit Plan, Interest Cost 1 6
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 0 0
Defined Benefits Plan Net amortization and deferral (124) (19)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 70 8
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ (53) $ (5)