XML 113 R95.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Postretirement Benefits (Plan Assets) (Details) - Pension Plan - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
United States    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance $ 488,281 $ 477,680
Return on plan assets (84,785) 31,501
Company contributions 639 20,599
Benefits paid (39,091) (41,499)
Ending balance 365,044 488,281
Fair Value 365,044 488,281
United States | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 6,192  
Ending balance 4,072 6,192
Fair Value 4,072 6,192
United States | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 482,089  
Ending balance 360,972 482,089
Fair Value 360,972 482,089
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 6,192  
Ending balance 4,072 6,192
Fair Value 4,072 6,192
United States | Cash and Cash Equivalents | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 6,192  
Ending balance 4,072 6,192
Fair Value 4,072 6,192
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 128,269  
Ending balance 77,217 128,269
Fair Value 77,217 128,269
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 128,269  
Ending balance 77,217 128,269
Fair Value 77,217 128,269
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 79,089  
Ending balance 46,476 79,089
Fair Value 46,476 79,089
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 79,089  
Ending balance 46,476 79,089
Fair Value 46,476 79,089
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 71,100  
Ending balance 64,877 71,100
Fair Value 64,877 71,100
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 71,100  
Ending balance 64,877 71,100
Fair Value 64,877 71,100
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 203,631  
Ending balance 172,402 203,631
Fair Value 172,402 203,631
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 203,631  
Ending balance 172,402 203,631
Fair Value 172,402 203,631
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 275,941 287,308
Return on plan assets (71,104) 1,631
Company contributions 15,657 11,964
Benefits paid (15,797) (17,316)
Employee contributions 71 74
Settlements (8,039) (3,096)
Currency translation impact (24,453) (4,624)
Ending balance 172,276 275,941
Fair Value 172,276 275,941
Foreign Plan | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 2,264  
Ending balance 2,134 2,264
Fair Value 2,134 2,264
Foreign Plan | Hierarchial Level 2    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 200,786  
Ending balance 120,767 200,786
Fair Value 120,767 200,786
Foreign Plan | Hierarchial Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 72,891  
Ending balance 49,375 72,891
Fair Value 49,375 72,891
Foreign Plan | Cash and Cash Equivalents    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 2,264  
Ending balance 2,134 2,264
Fair Value 2,134 2,264
Foreign Plan | Cash and Cash Equivalents | Hierarchial Level 1    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 2,264  
Ending balance 2,134 2,264
Fair Value 2,134 2,264
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 2,516  
Ending balance 0 2,516
Fair Value 0 2,516
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 2,516  
Ending balance 0 2,516
Fair Value 0 2,516
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 2,609  
Ending balance 0 2,609
Fair Value 0 2,609
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 2,609  
Ending balance 0 2,609
Fair Value 0 2,609
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 115,450  
Ending balance 65,650 115,450
Fair Value 65,650 115,450
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 115,450  
Ending balance 65,650 115,450
Fair Value 65,650 115,450
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 25,387  
Ending balance 20,849 25,387
Fair Value 20,849 25,387
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 25,387  
Ending balance 20,849 25,387
Fair Value 20,849 25,387
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 54,824  
Ending balance 34,268 54,824
Fair Value 34,268 54,824
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 54,824  
Ending balance 34,268 54,824
Fair Value 34,268 54,824
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 54,896  
Ending balance 32,313 54,896
Fair Value 32,313 54,896
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 32,313  
Fair Value 32,313  
Foreign Plan | Other types    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 17,995  
Ending balance 17,062 17,995
Fair Value 17,062 17,995
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 17,995  
Ending balance 17,062 17,995
Fair Value 17,062 17,995
Netherlands | Buy-in Contracts    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 24,300  
Ending balance 15,700 24,300
Fair Value 15,700 24,300
United Kingdom | Buy-in Contracts    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 30,600  
Ending balance 16,600 30,600
Fair Value $ 16,600 $ 30,600