XML 125 R108.htm IDEA: XBRL DOCUMENT v3.25.4
Retirement Plans and Postretirement Medical Benefits (Benefit Obligations and Funded Status) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pension Benefits | United States      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligation $ 991,154 $ 1,001,801  
Projected benefit obligation      
Benefit obligation - beginning of year 1,001,811 1,205,140  
Service cost 25 49 $ 44
Interest cost 53,485 58,131 63,533
Net actuarial (gain) loss 32,303 (39,337)  
Foreign currency changes 0 0  
Settlements 0 (140,356)  
Benefits paid (96,470) (81,816)  
Benefit obligation - end of year 991,154 1,001,811 1,205,140
Fair value of plan assets      
Fair value of plan assets - beginning of year 958,812 1,153,490  
Actual return on plan assets 72,960 22,920  
Company contributions 5,626 4,574  
Settlements 0 (140,356)  
Foreign currency changes 0 0  
Benefits paid (96,470) (81,816)  
Fair value of plan assets - end of year 940,928 958,812 1,153,490
Amounts recognized in the Consolidated Balance Sheets      
Noncurrent asset 0 0  
Current liability (19,776) (4,606)  
Noncurrent liability (30,449) (38,393)  
Funded status (50,225) (42,999)  
Pension Benefits | Foreign      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligation 462,726 447,127  
Projected benefit obligation      
Benefit obligation - beginning of year 450,740 492,767  
Service cost 1,143 745 766
Interest cost 23,477 20,815 21,238
Net actuarial (gain) loss (12,056) (15,310)  
Foreign currency changes 33,545 (15,591)  
Settlements (1,122) (7,861)  
Benefits paid (29,541) (24,825)  
Benefit obligation - end of year 466,186 450,740 492,767
Fair value of plan assets      
Fair value of plan assets - beginning of year 408,205 466,687  
Actual return on plan assets 11,951 (19,217)  
Company contributions 8,645 7,881  
Settlements (1,122) (7,861)  
Foreign currency changes 27,707 (14,460)  
Benefits paid (29,541) (24,825)  
Fair value of plan assets - end of year 425,845 408,205 466,687
Amounts recognized in the Consolidated Balance Sheets      
Noncurrent asset 25,479 26,502  
Current liability (1,855) (1,664)  
Noncurrent liability (63,965) (67,373)  
Funded status (40,341) (42,535)  
Nonpension postretirement benefit plans      
Projected benefit obligation      
Benefit obligation - beginning of year 79,647 93,487  
Service cost 273 369 367
Interest cost 4,159 4,479 5,031
Net actuarial (gain) loss 2,630 (5,603)  
Foreign currency changes 295 (633)  
Benefits paid (10,806) (12,452)  
Benefit obligation - end of year 76,198 79,647 93,487
Fair value of plan assets      
Fair value of plan assets - beginning of year 0 0  
Company contributions 10,806 12,452  
Benefits paid (10,806) (12,452)  
Fair value of plan assets - end of year 0 0 $ 0
Amounts recognized in the Consolidated Balance Sheets      
Current liability (8,865) (9,257)  
Noncurrent liability (67,334) (70,390)  
Funded status (76,199) (79,647)  
Nonpension postretirement benefit plans | United States      
Projected benefit obligation      
Benefit obligation - beginning of year 73,000    
Benefit obligation - end of year $ 70,000 $ 73,000