XML 136 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement plans - Defined benefit pension plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of net defined benefit liability (asset) [line items]    
Balance, beginning of year $ 31,852  
Balance, end of year 15,600 $ 31,852
Unfunded status 15,600 31,852
Minimum funding requirement 0 0
Accrued benefit obligations    
Disclosure of net defined benefit liability (asset) [line items]    
Balance, beginning of year 78,810 66,061
Current service cost 3,232 3,016
Interest cost on accrued benefit obligations / (income) on assets 1,619 1,794
Benefit payments (9,188) (2,227)
Settlements (123) 0
Actuarial (gain) loss (7,911) 7,120
Foreign exchange gain (4,231) 3,046
Balance, end of year 62,208 78,810
Fair values of plan assets    
Disclosure of net defined benefit liability (asset) [line items]    
Balance, beginning of year 46,958 43,891
Interest cost on accrued benefit obligations / (income) on assets 1,057 1,260
Benefit payments (9,188) (2,227)
Contributions 7,528 1,182
Return on plan assets 2 1,940
Foreign exchange gain 251 912
Balance, end of year $ 46,608 $ 46,958