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International Retirement Plan (Tables)
12 Months Ended
Dec. 31, 2017
International Retirement Plan [Abstract]  
Reconciliation Of Changes In Projected Benefit Obligation



 

 

 

 

 

 

(in thousands)

 

2017

 

2016

Reconciliation of benefit obligations:

 

 

 

 

 

 

Obligations as of January 1

 

$

7,727 

 

$

6,328 

Service cost

 

 

184 

 

 

154 

Interest cost

 

 

131 

 

 

159 

Actuarial (gain) loss

 

 

(555)

 

 

1,437 

Benefit payments

 

 

(136)

 

 

(120)

Effect of foreign currency exchange rate changes

 

 

1,083 

 

 

(231)

Obligations as of December 31

 

 

8,434 

 

 

7,727 

Funded status as of December 31 (net of tax benefit)

 

$

(8,434)

 

$

(7,727)



Summary Of Amounts Recognized In Consolidated Balance Sheets



 

 

 

 

 

 

(in thousands)

 

2017

 

2016

Accrued liabilities

 

$

144 

 

$

114 

Other liabilities

 

 

8,290 

 

 

7,613 

Projected benefit obligation

 

 

8,434 

 

 

7,727 

Accumulated other comprehensive income

 

 

(2,555)

 

 

(2,775)

Total

 

$

5,879 

 

$

4,952 



Schedule Of Accumulated And Projected Benefit Obligations



 

 

 

 

 

 

(in thousands)

 

2017

 

2016

Projected benefit obligation

 

$

8,434 

 

$

7,727 

Accumulated benefit obligation

 

$

7,570 

 

$

6,905 



Components Of Net Periodic Benefit Costs And Other Amounts Recognized In Other Comprehensive Income (Loss)



 

 

 

 

 

 

(in thousands)

 

2017

 

2016

Net periodic benefit cost:

 

 

 

 

 

 

Service cost

 

$

184 

 

$

154 

Interest cost

 

 

131 

 

 

159 

Amortization of actuarial loss

 

 

244 

 

 

128 

Total

 

$

559 

 

$

441 

Other changes in plan assets and benefit obligations recognized in other comprehensive income:

 

 

 

 

 

 

Net (gain) loss

 

 

(555)

 

 

1,437 

Total expense recognized in net periodic benefit cost and other comprehensive income

 

$

 

$

1,878 



Assumptions Used To Determine Benefit Obligations



 

 

 

 

 

 



 

 

2017

 

 

2016

Discount rate

 

 

1.80%

 

 

1.60%

Rate of compensation

 

 

3.00%

 

 

3.00%



Summary Of Estimated Future Benefit Payments



 

 

 

(in thousands)

 

 

Estimated future benefit payments:

 

 

 

2018

 

$

145 

2019

 

 

147 

2020

 

 

163 

2021

 

 

181 

2022

 

 

184 

2023-2027

 

 

1,020