XML 70 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PENSION AND POSTRETIREMENT BENEFITS (Narrative) (Detail)
$ in Thousands
12 Months Ended
Jan. 08, 2020
USD ($)
Dec. 31, 2019
USD ($)
pension_plan
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Defined Benefit Plan Disclosure [Line Items]        
Number of pension and other post retirement defined benefit plans | pension_plan   10    
Domestic plans | pension_plan   3    
Foreign plans | pension_plan   7    
United States [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Funded percentage   88.00%    
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Contributions made by employer   $ 3,867 $ 55,311  
Total projected benefit obligation   $ 945,187 $ 814,894 $ 868,887
Expected return on assets assumption   7.59% 7.47%  
Pension Plan [Member] | Subsequent Event [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Contributions made by employer $ 150,000      
Pension Plan [Member] | Foreign Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets as a percentage of consolidated assets   12.00%    
Expected return on assets assumption   4.30%    
Pension Plan [Member] | United Kingdom [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Number of pension and other post retirement defined benefit plans | pension_plan   1    
Pension Plan [Member] | Canada [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Number of pension and other post retirement defined benefit plans | pension_plan   1    
Pension Plan [Member] | Switzerland [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Number of pension and other post retirement defined benefit plans | pension_plan   1    
Pension Plan [Member] | Germany [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Number of pension and other post retirement defined benefit plans | pension_plan   2    
Pension Plan [Member] | Mexico [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Number of pension and other post retirement defined benefit plans | pension_plan   2    
Pension Plan [Member] | United States [Member] | Cash And Cash Equivalents [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets as a percentage of consolidated assets   3.00% 6.00%  
Other Pension Plan [Member] | Switzerland [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Number of pension and other post retirement defined benefit plans | pension_plan   1    
EMD [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Percent of employees' gross pay withheld   1.50%    
Parent Company's Retirement Benefit Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Number of years of service   1 year    
Vesting period   3 years    
Period after which accruals will cease   15 years    
Parent Company's Retirement Benefit Plan [Member] | United States [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected employer contributions   $ 1,500    
Net pension liability   23,600 $ 22,000  
Parent Company's Retirement Benefit Plan [Member] | Other Pension, Postretirement and Supplemental Plans [Member] | Foreign Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Pension Cost (Reversal of Cost)   5,300 5,300 $ 4,200
Parent Company's Retirement Benefit Plan [Member] | Other Pension, Postretirement and Supplemental Plans [Member] | United States [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expense relating to the defined contribution plan   17,800    
Defined Contribution Plan, Employer Discretionary Contribution Amount   9,100    
Defined Contribution Plans, Non-Elective Estimated Future Employer Contributions in Next Fiscal Year   8,700    
Defined Contribution Plans, Estimated Future Employer Contributions in Next Fiscal Year   $ 97,000    
Parent Company's Retirement Benefit Plan [Member] | Other Pension, Postretirement and Supplemental Plans [Member] | United States [Member] | Maximum        
Defined Benefit Plan Disclosure [Line Items]        
Maximum employer contribution match percentage   7.00%    
Parent Company's Retirement Benefit Plan [Member] | Pension Plan [Member] | United States [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Noncurrent pension liability   $ 50,200 26,600  
Parent Company's Retirement Benefit Plan [Member] | Other Pension Plan [Member] | United States [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected employer contributions     4,800  
Noncurrent pension liability   59,600 52,800  
Foreign Company's Retirement Benefit Plan [Member] | Foreign Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected employer contributions   2,300    
Total projected benefit obligation   102,700 $ 83,500  
Net pension liability   200    
Net pension assets   $ 2,700