XML 77 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans - Reconciliation of Projected Benefit Obligation and Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Projected Benefit Obligations:    
Beginning of measurement period $ 694,482 $ 764,740
Service cost 1,278 1,395
Interest cost 22,408 20,933
Employee contributions 45 59
Actuarial loss (gain) 77,549 (24,277)
Plan settlements 0 (1,014)
Plan amendments 0 1,542
Benefits paid (50,415) (58,592)
Foreign currency effects 2,911 (10,304)
End of measurement period 748,258 694,482
Fair Value of Plans' Assets:    
Beginning of measurement period 649,688 708,895
Actual return on plans' assets 109,670 (13,017)
Employer contributions 1,112 24,862
Employee contributions 522 59
Plan settlements 0 (1,014)
Benefits paid (50,415) (58,592)
Foreign currency effects 3,440 (11,505)
End of measurement period 714,017 649,688
Total unfunded status $ (34,241) $ (44,794)