XML 116 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement Plans - Change in Projected Benefit Obligation and Plan Assets and Funded Status of Defined Benefit Pension Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Change in plan assets:        
Settlements $ (198,000)      
Amounts recognized in the Consolidated Balance Sheet:        
Pension assets included in other assets 0 $ 0 $ 0  
Pension liabilities included in other accrued liabilities 0 0 0  
Pension liabilities included in current liabilities related to assets held for sale (22,248) (22,248) (25,617)  
Pension liabilities included in noncurrent liabilities (47,629) (47,629) (14,798)  
AOCI (pre-tax) 3,042 3,042 161,534  
Projected benefit obligations 102,751 102,751 869,835  
Fair value of plan assets 32,874 32,874 829,420  
Plan with ABO in excess of plan assets: ABO 40,374 40,374 45,757  
Plan with ABO in excess of plan assets: Plan assets 17,931 17,931 20,588  
Defined Benefit Pension Plans        
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]        
Benefit obligation at beginning of year   869,835 748,784  
Service cost   17,490 18,129 $ 15,750
Interest cost   7,333 9,899 19,617
Employee contributions   2,643 2,860  
Currency translation   (32,064) 72,178  
Actuarial (gain)/loss (primarily due to plan experience in 2021 and assumption changes in 2020)   52,190 58,258  
Benefits paid   (15,582) (17,224)  
Curtailments   (415) (6,574)  
Settlements   (798,679) (16,475)  
PBO at end of year 102,751 102,751 869,835 748,784
Change in plan assets:        
Plan assets at beginning of year   829,420 710,663  
Actual return on plan assets   30,326 55,819  
Company contributions   12,886 24,752  
Employee contributions   2,643 2,860  
Currency translation   (28,140) 69,025  
Benefits paid   (15,582) (17,224)  
Settlements   (798,679) (16,475)  
Plan assets at end of year 32,874 32,874 829,420 $ 710,663
Funded status — (Under)/overfunded (69,877) (69,877) (40,415)  
Amounts recognized in the Consolidated Balance Sheet:        
The total accumulated benefit obligation $ 55,000 $ 55,000 $ 793,000