XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Pensions and Other Benefit Programs (Tables)
 9 Months Ended
Sep. 30, 2025
Retirement Benefits [Abstract]  
Schedule of Costs of Retirement Plans
The components of net periodic benefit (income) cost were as follows:
Defined Benefit Pension PlansNonpension Postretirement Benefit Plans
United StatesForeign
Three Months EndedThree Months EndedThree Months Ended
September 30,September 30,September 30,
202520242025202420252024
Service cost$6 $12 $290 $189 $65 $92 
Interest cost13,070 14,468 5,987 5,298 1,042 1,090 
Expected return on plan assets(18,427)(21,551)(6,784)(6,557)— — 
Amortization of prior service (credit) cost(5)(5)79 76 — — 
Amortization of net actuarial loss (gain)4,974 4,758 2,329 1,968 (620)(506)
Net periodic benefit (income) cost$(382)$(2,318)$1,901 $974 $487 $676 
Contributions to benefit plans$1,461 $1,221 $553 $329 $1,936 $2,423 
Defined Benefit Pension PlansNonpension Postretirement Benefit Plans
United StatesForeign
Nine Months EndedNine Months EndedNine Months Ended
September 30,September 30,September 30,
202520242025202420252024
Service cost$19 $36 $859 $561 $205 $277 
Interest cost40,115 44,400 17,524 15,666 3,120 3,361 
Expected return on plan assets(55,727)(65,369)(19,897)(19,409)— — 
Amortization of prior service (credit) cost(15)(15)230 223 — — 
Amortization of net actuarial loss (gain)15,117 14,702 6,821 5,804 (1,842)(1,093)
Net periodic benefit (income) cost$(491)$(6,246)$5,537 $2,845 $1,483 $2,545 
Contributions to benefit plans$4,490 $3,542 $8,715 $7,707 $8,874 $10,024