XML 96 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
RETIREMENT ANNUITY AND GUARANTEED CONTINUOUS EMPLOYMENT PLANS (Obligations and Funded Status) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Change in plan assets      
Balance at the beginning of year $ 86,543    
Balance at the end of year 91,222 $ 86,543  
U.S pension plans      
Change in benefit obligations      
Benefit obligations at beginning of year 9,374 10,930  
Service cost 166 199 $ 194
Interest cost 466 262 8,926
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 0 0  
Acquisitions (821) 2,689  
Actuarial (gain) loss 990 (4,706)  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 0 0  
Settlement/curtailment (1,805) 0  
Currency translation 0 0  
Benefit obligations at end of year 8,370 9,374 10,930
Change in plan assets      
Balance at the beginning of year 0 68,458  
Actual return on plan assets 0 59  
Employer contributions 0 0  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 0 0  
Acquisitions & other adjustments 0 (68,517)  
Benefits paid 0 0  
Settlement 0 0  
Currency translation 0 0  
Balance at the end of year 0 0 68,458
Net amount recognized      
Funded status at end of year (8,370) (9,374)  
Unrecognized actuarial net loss 2,387 1,734  
Unrecognized prior service cost 0 0  
Unrecognized transition assets, net 0 0  
Net amount recognized in the balance sheets (5,983) (7,640)  
Non-U.S. pension plans.      
Change in benefit obligations      
Benefit obligations at beginning of year 118,489 164,005  
Service cost 955 1,077 1,413
Interest cost 4,867 2,644 2,567
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 48 54  
Acquisitions 84 (341)  
Actuarial (gain) loss 5,633 (30,229)  
Defined Benefit Plan, Benefit Obligation, Benefits Paid (7,265) (7,066)  
Settlement/curtailment (1,700) (398)  
Currency translation 4,919 (11,257)  
Benefit obligations at end of year 126,030 118,489 164,005
Change in plan assets      
Balance at the beginning of year 86,543 114,557  
Actual return on plan assets 4,087 (16,319)  
Employer contributions 2,080 1,634  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 48 54  
Acquisitions & other adjustments 0 (195)  
Benefits paid (5,120) (4,757)  
Settlement (599) 0  
Currency translation 4,183 (8,431)  
Balance at the end of year 91,222 86,543 $ 114,557
Net amount recognized      
Funded status at end of year (34,808) (31,946)  
Unrecognized actuarial net loss 3,070 2,073  
Unrecognized prior service cost (56) (73)  
Unrecognized transition assets, net 24 25  
Net amount recognized in the balance sheets $ (31,770) $ (29,921)