XML 127 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
Retirement Plans and Postretirement Medical Benefits (Components of Net Periodic Benefit Cost (Income) for Defined Benefit Pension Plans) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]      
Settlements $ 91,339 $ 0 $ 0
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Settlements 91,000    
Nonpension postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 369 367 731
Interest cost 4,479 5,031 3,679
Amortization of net actuarial loss (1,451) (2,249) 68
Net periodic benefit cost (income) 3,397 3,149 4,478
United States | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 49 44 55
Interest cost 58,131 63,533 44,348
Expected return on plan assets (85,701) (86,008) (71,080)
Amortization of prior service (credit) cost (20) (20) (44)
Amortization of net actuarial loss 19,190 17,362 33,164
Settlements 88,051 771 394
Net periodic benefit cost (income) 79,700 (4,318) 6,837
Foreign | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 745 766 1,214
Interest cost 20,815 21,238 13,568
Expected return on plan assets (25,858) (29,899) (26,770)
Amortization of prior service (credit) cost 298 286 252
Amortization of net actuarial loss 7,737 2,068 6,767
Settlements 3,373 (25) 0
Net periodic benefit cost (income) $ 7,110 $ (5,566) $ (4,969)