XML 119 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension and Postretirement Benefits (Plan Assets) (Details) - Pension Plan - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
United States    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance $ 477,680 $ 482,553
Return on plan assets 31,501 47,992
Company contributions 20,599 1,412
Benefits paid (41,499) (53,250)
Settlements 0 (1,027)
Ending balance 488,281 477,680
Fair Value 488,281 477,680
United States | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 5,986  
Ending balance 6,192 5,986
Fair Value 6,192 5,986
United States | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 471,694  
Ending balance 482,089 471,694
Fair Value 482,089 471,694
United States | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
United States | Cash and Cash Equivalents    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 5,986  
Ending balance 6,192 5,986
Fair Value 6,192 5,986
United States | Cash and Cash Equivalents | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 5,986  
Ending balance 6,192 5,986
Fair Value 6,192 5,986
United States | Cash and Cash Equivalents | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
United States | Cash and Cash Equivalents | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
United States | Global Equity    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 142,401  
Ending balance 128,269 142,401
Fair Value 128,269 142,401
United States | Global Equity | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
United States | Global Equity | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 142,401  
Ending balance 128,269 142,401
Fair Value 128,269 142,401
United States | Global Equity | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
United States | Global Real Assets    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 61,604  
Ending balance 79,089 61,604
Fair Value 79,089 61,604
United States | Global Real Assets | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
United States | Global Real Assets | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 61,604  
Ending balance 79,089 61,604
Fair Value 79,089 61,604
United States | Global Real Assets | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
United States | Diversified Credit    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 66,995  
Ending balance 71,100 66,995
Fair Value 71,100 66,995
United States | Diversified Credit | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
United States | Diversified Credit | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 66,995  
Ending balance 71,100 66,995
Fair Value 71,100 66,995
United States | Diversified Credit | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
United States | Liability Driven Investment    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 200,694  
Ending balance 203,631 200,694
Fair Value 203,631 200,694
United States | Liability Driven Investment | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
United States | Liability Driven Investment | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 200,694  
Ending balance 203,631 200,694
Fair Value 203,631 200,694
United States | Liability Driven Investment | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 287,308 262,559
Return on plan assets 1,631 21,897
Company contributions 11,964 11,279
Benefits paid (17,316) (15,700)
Employee contributions 74 80
Settlements (3,096) (2,939)
Currency translation impact and other (4,624) 10,132
Ending balance 275,941 287,308
Fair Value 275,941 287,308
Foreign Plan | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 2,304  
Ending balance 2,264 2,304
Fair Value 2,264 2,304
Foreign Plan | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 209,052  
Ending balance 200,786 209,052
Fair Value 200,786 209,052
Foreign Plan | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 75,952  
Ending balance 72,891 75,952
Fair Value 72,891 75,952
Foreign Plan | Cash and Cash Equivalents    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 2,304  
Ending balance 2,264 2,304
Fair Value 2,264 2,304
Foreign Plan | Cash and Cash Equivalents | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 2,304  
Ending balance 2,264 2,304
Fair Value 2,264 2,304
Foreign Plan | Cash and Cash Equivalents | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Cash and Cash Equivalents | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Global Equity    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 2,451  
Ending balance 2,516 2,451
Fair Value 2,516 2,451
Foreign Plan | Global Equity | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Global Equity | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 2,451  
Ending balance 2,516 2,451
Fair Value 2,516 2,451
Foreign Plan | Global Equity | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | North American Companies    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 2,555  
Ending balance 2,609 2,555
Fair Value 2,609 2,555
Foreign Plan | North American Companies | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | North American Companies | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 2,555  
Ending balance 2,609 2,555
Fair Value 2,609 2,555
Foreign Plan | North American Companies | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | U.K. Government Gilt Index    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 112,298  
Ending balance 115,450 112,298
Fair Value 115,450 112,298
Foreign Plan | U.K. Government Gilt Index | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | U.K. Government Gilt Index | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 112,298  
Ending balance 115,450 112,298
Fair Value 115,450 112,298
Foreign Plan | U.K. Government Gilt Index | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Liability Driven Investment    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 34,543  
Ending balance 25,387 34,543
Fair Value 25,387 34,543
Foreign Plan | Liability Driven Investment | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Liability Driven Investment | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 34,543  
Ending balance 25,387 34,543
Fair Value 25,387 34,543
Foreign Plan | Liability Driven Investment | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Multi-Asset Category    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 57,205  
Ending balance 54,824 57,205
Fair Value 54,824 57,205
Foreign Plan | Multi-Asset Category | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Multi-Asset Category | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 57,205  
Ending balance 54,824 57,205
Fair Value 54,824 57,205
Foreign Plan | Multi-Asset Category | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Buy-in Contracts    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 59,249  
Ending balance 54,896 59,249
Fair Value 54,896 59,249
Foreign Plan | Buy-in Contracts | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Buy-in Contracts | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Buy-in Contracts | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Ending balance 54,896  
Fair Value 54,896  
Foreign Plan | Other types    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 16,703  
Ending balance 17,995 16,703
Fair Value 17,995 16,703
Foreign Plan | Other types | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Other types | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Fair Value 0 0
Foreign Plan | Other types | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 16,703  
Ending balance 17,995 16,703
Fair Value 17,995 16,703
Netherlands | Buy-in Contracts    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 27,400  
Ending balance 24,300 27,400
Fair Value 24,300 27,400
United Kingdom | Buy-in Contracts    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 31,800  
Ending balance 30,600 31,800
Fair Value $ 30,600 $ 31,800