XML 116 R100.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS - Obligations and Funded Status (Details) - Pension Plans - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Change in benefit obligations:    
Benefit obligations at January 1 $ 2,324,080 $ 2,135,143
Service cost 11,915 11,007
Interest cost 67,781 84,960
Actuarial (gain) loss 212,099 274,456
Pension curtailment and settlement (19,052) (102,905)
Benefits paid (104,977) (96,290)
Foreign currency exchange rate changes 17,247 17,709
Benefit obligations at December 31 2,509,093 2,324,080
Change in plan assets:    
Fair value of plan assets at January 1 1,978,708 1,725,543
Actual return on plan assets 275,372 348,354
Employer contribution 136,029 72,202
Benefits paid (104,977) (96,290)
Pension settlement 0 (93,049)
Foreign currency exchange rate changes 18,864 21,948
Fair value of plan assets at December 31 2,303,996 1,978,708
Funded status $ (205,097) $ (345,372)
Funded percent 92.00% 85.00%