XML 124 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Qualified Employee Benefit Plans - Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
investment
Dec. 31, 2017
USD ($)
investment
Dec. 31, 2016
USD ($)
Defined Benefit Plan Disclosure [Line Items]      
Contributions to qualified profit sharing plan $ 15,000 $ 14,400 $ 14,300
Defined contribution expense for foreign entities 7,100 $ 6,800 6,800
Other comprehensive (loss) gain $ 1,471    
Liability Hedging Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 20.00%    
Retirement plan, number of investments | investment 3    
Return Seeking Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 27.00%    
Risk Mitigating Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 14.00%    
Diversifying Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 21.00%    
Dynamic Asset Allocation      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 18.00%    
Fixed Income Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Retirement plan, number of investments | investment 2 2  
Equity mutual fund      
Defined Benefit Plan Disclosure [Line Items]      
Retirement plan, number of investments | investment 7 3  
U.S. Based Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Retirement plan, number of investments | investment 4    
Non-U.S. Based Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Retirement plan, number of investments | investment 3    
Equity Private Investment Trusts      
Defined Benefit Plan Disclosure [Line Items]      
Retirement plan, number of investments | investment 1 2  
Collective Investment Trust      
Defined Benefit Plan Disclosure [Line Items]      
Retirement plan, number of investments | investment 1    
Minimum | Liability Hedging Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 10.00%    
Minimum | Return Seeking Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 15.00%    
Minimum | Risk Mitigating Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 5.00%    
Minimum | Diversifying Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 10.00%    
Minimum | Dynamic Asset Allocation      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 5.00%    
Maximum | Liability Hedging Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 35.00%    
Maximum | Return Seeking Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 40.00%    
Maximum | Risk Mitigating Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 35.00%    
Maximum | Diversifying Investments      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 35.00%    
Maximum | Dynamic Asset Allocation      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations, percent 35.00%    
Retirement Plan      
Defined Benefit Plan Disclosure [Line Items]      
Employer contribution $ 5,000 $ 4,000  
Estimated employer contributions in 2019 4,000    
Other comprehensive (loss) gain 1,687 (3,068) (3,032)
Discount rate and lump sum interest rates (9,700) 11,900 3,500
Changes in census data (200) (1,400)  
Earnings of plan assets exceeding expectations (9,200) (8,500) (1,800)
Mortality assumption $ (400) 700 $ 1,700
Defined benefit plan, amortization period 31 years 7 months 13 days    
Future amortization of prior service cost $ 24    
Loss to be amortized over next fiscal year 1,100 1,100  
Accumulated benefit obligation $ 116,200 $ 125,200  
Assumptions used calculating benefit obligation, discount rate, percent 4.40% 3.90%  
Expected long-term rate of return on plan assets 5.75% 6.00% 6.50%