XML 101 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Pensions and Other Post-retirement Benefits - Schedule of Defined Benefit Pension Plans and Other Postretirement Benefits Plan (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Funded Status      
Noncurrent assets $ 97,545 $ 75,066  
Noncurrent liabilities (208,068) (186,697)  
Pension Benefits      
Change in Benefit Obligations      
Benefit obligations at January 1 603,551 525,520  
Service cost 12,094 10,342 $ 11,125
Interest cost 14,905 18,803 17,214
Participant contributions 396 470  
Plan amendments (430) 0  
Actuarial losses(a) 54,606 81,132  
Benefits paid (24,496) (24,452)  
Curtailments 1,559 0  
Settlements (506) (7,265)  
Currency translation 12,296 (999)  
Benefit obligations at December 31 670,857 603,551 525,520
Change in Plan Assets      
Fair value of plan assets at January 1 515,858 443,112  
Actual return on plan assets 87,769 98,210  
Employer contributions 5,596 5,537  
Participant contributions 396 470  
Settlements (506) (7,265)  
Benefits paid 24,496 24,452  
Administrative expenses paid (172) (297)  
Currency translation 2,377 543  
Fair value of plan assets at December 31 586,822 515,858 443,112
Funded Status      
Funded status at December 31 (84,035) (87,693)  
Unrecognized transition losses 4 4  
Unrecognized prior service credit 1,717 1,572  
Unrecognized net actuarial losses 169,028 183,733  
Net amount recognized 86,714 97,616  
Noncurrent assets 97,545 75,066  
Current liabilities (6,600) (5,944)  
Noncurrent liabilities (174,980) (156,815)  
Net amount recognized (84,035) (87,693)  
Amounts Recognized in Accumulated Other Comprehensive Loss      
Net actuarial losses 169,028 183,733  
Prior service cost (credit) 1,717 1,572  
Unrecognized net initial obligation 4 4  
Total (before tax effects) 170,749 185,309  
Accumulated Benefit Obligations for all Defined Benefit Plans 619,167 558,183  
Other Benefits      
Change in Benefit Obligations      
Benefit obligations at January 1 28,151 28,477  
Service cost 396 354 369
Interest cost 716 996 793
Participant contributions 370 380  
Plan amendments 0 0  
Actuarial losses(a) 5,284 1,319  
Benefits paid (2,692) (3,375)  
Curtailments 0 0  
Settlements 0 0  
Currency translation 0 0  
Benefit obligations at December 31 32,225 28,151 28,477
Change in Plan Assets      
Fair value of plan assets at January 1 0 0  
Actual return on plan assets 0 0  
Employer contributions 2,322 2,995  
Participant contributions 370 380  
Settlements 0 0  
Benefits paid 2,692 3,375  
Administrative expenses paid 0 0  
Currency translation 0 0  
Fair value of plan assets at December 31 0 0 $ 0
Funded Status      
Funded status at December 31 (32,225) (28,151)  
Unrecognized transition losses 0 0  
Unrecognized prior service credit (1,125) (1,519)  
Unrecognized net actuarial losses 16,686 12,547  
Net amount recognized (16,664) (17,123)  
Noncurrent assets 0 0  
Current liabilities (2,849) (2,406)  
Noncurrent liabilities (29,376) (25,745)  
Net amount recognized (32,225) (28,151)  
Amounts Recognized in Accumulated Other Comprehensive Loss      
Net actuarial losses 16,686 12,547  
Prior service cost (credit) (1,125) (1,519)  
Unrecognized net initial obligation 0 0  
Total (before tax effects) 15,561 11,028  
Accumulated Benefit Obligations for all Defined Benefit Plans $ 0 $ 0