XML 71 R57.htm IDEA: XBRL DOCUMENT v3.21.1
RETIREMENT AND DEFERRED COMPENSATION PLANS - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
United States    
Components of net periodic benefit cost:    
Service cost $ 4,227 $ 3,577
Interest cost 1,611 1,987
Expected return on plan assets (3,073) (3,422)
Amortization of net loss 2,503 1,548
Amortization of prior service cost 0 0
Net periodic benefit cost 5,268 3,690
Foreign Plans    
Components of net periodic benefit cost:    
Service cost 2,078 1,768
Interest cost 218 340
Expected return on plan assets (723) (634)
Amortization of net loss 589 514
Amortization of prior service cost 45 97
Net periodic benefit cost $ 2,207 $ 2,085