XML 132 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans - Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net periodic benefit cost [Abstract]      
Settlement and curtailment impact $ (1,167) $ (18) $ (806)
Employee benefit plan expense 11,897 7,205 5,844
Non-Qualified Supplemental Benefits | Non-Qualified Supplemental Benefits      
Net periodic benefit cost [Abstract]      
Service cost 1,561 1,272 1,942
Interest cost 1,232 1,765 2,670
Expected return on plan assets 0 0 0
Prior service cost (credit) 1,531 1,695 2,811
Recognized actuarial loss (gain) (1,672) (1,857) (2,280)
Settlement and curtailment impact (743) 0 0
Employee benefit plan expense 1,909 2,875 5,143
United States | Qualified Defined Benefits | Qualified Defined Benefits      
Net periodic benefit cost [Abstract]      
Service cost 7,134 6,824 7,016
Interest cost 13,605 16,272 19,026
Expected return on plan assets (28,980) (31,475) (34,136)
Prior service cost (credit) 212 227 303
Recognized actuarial loss (gain) 10,012 7,536 0
Settlement and curtailment impact 2,031 0 0
Employee benefit plan expense 4,014 (616) (7,791)
Foreign Plan | Qualified Defined Benefits | Qualified Defined Benefits      
Net periodic benefit cost [Abstract]      
Service cost 5,749 5,345 5,665
Interest cost 3,590 3,697 5,101
Expected return on plan assets (7,188) (6,837) (6,220)
Prior service cost (credit) (453) (493) (398)
Recognized actuarial loss (gain) 3,938 3,047 3,109
Settlement and curtailment impact 194 25 961
Employee benefit plan expense $ 5,830 $ 4,784 $ 8,218