RETIREMENT AND DEFERRED COMPENSATION PLANS (Details) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 |
Components of net periodic benefit cost: | | | |
Curtailment | $ (1,851) | $ 0 | $ 0 |
United States | | | |
Change in benefit obligation: | | | |
Benefit obligation at beginning of year | 186,013 | 163,872 | |
Service cost | 9,462 | 9,638 | 15,784 |
Interest cost | 8,968 | 8,631 | 6,970 |
Plan Amendment | 0 | 0 | |
Curtailment/Settlement | 0 | 0 | |
Prior service cost | 0 | 0 | |
Actuarial (gain) loss | (18,156) | 13,989 | |
Benefits paid | (11,093) | (10,117) | |
Foreign currency translation adjustment (loss) gain | 0 | 0 | |
Benefit obligation at end of year | 175,194 | 186,013 | 163,872 |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 173,735 | 162,151 | |
Actual return on plan assets | 17,624 | 21,207 | |
Employer contribution | 495 | 494 | |
Benefits paid | (11,093) | (10,117) | |
Foreign currency translation adjustment | 0 | 0 | |
Fair value of plan assets at end of year | 180,761 | 173,735 | 162,151 |
Funded status at end of year | 5,567 | (12,278) | |
Funded status amounts recognized in Consolidated Balance Sheet | | | |
Non-current assets | 19,739 | 2,528 | |
Current liabilities | (546) | (530) | |
Non-current liabilities | (13,626) | (14,276) | |
Funded status amount | 5,567 | (12,278) | |
Amounts recognized in accumulated other comprehensive loss | | | |
Net actuarial (gain) loss | (21,495) | 1,823 | |
Net prior service cost | 0 | 0 | |
Tax effects | 6,713 | 1,029 | |
Net amount recognized | (14,782) | 2,852 | |
Changes in benefit obligations and plan assets recognized in other comprehensive income | | | |
Current year actuarial (loss) gain | 23,318 | (5,161) | 54,295 |
Amortization of net loss | 0 | 0 | 6,670 |
Net amount recognized | 23,318 | (5,161) | 60,965 |
Components of net periodic benefit cost: | | | |
Service cost | 9,462 | 9,638 | 15,784 |
Interest cost | 8,968 | 8,631 | 6,970 |
Expected return on plan assets | (12,463) | (12,378) | (12,912) |
Amortization of net loss | 0 | 0 | 6,670 |
Net periodic benefit cost | 5,967 | 5,891 | $ 16,512 |
Accumulated benefit obligation | 163,400 | 171,600 | |
Projected benefit obligation ("PBO"), ABO, and fair value of plan assets for all pension plans with an ABO in excess of plan assets | | | |
Projected benefit obligation | 14,172 | 14,806 | |
Accumulated benefit obligation | 12,412 | 12,156 | |
Fair value of plan assets | 0 | 0 | |
PBO, ABO, and fair value of plan assets for all pension plans with a PBO in excess of plan assets | | | |
Projected benefit obligation | 14,172 | 14,806 | |
Accumulated benefit obligation | 12,412 | 12,156 | |
Fair value of plan assets | $ 0 | $ 0 | |
Weighted-average assumptions used to determine benefit obligations | | | |
Discount rate | 5.60% | 4.95% | 5.15% |
Rate of compensation increase | 3.24% | 3.24% | 3.20% |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Discount rate | 4.95% | 5.15% | 2.75% |
Expected long-term return on plan assets | 7% | 7% | 7% |
Rate of compensation increase | 3.24% | 3.20% | 3.17% |
Plan assets, actual allocation percentage | 100% | 100% | |
Plan Assets: | | | |
Total investments | $ 180,761 | $ 173,735 | $ 162,151 |
United States | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 173,735 | | |
Fair value of plan assets at end of year | 180,761 | 173,735 | |
Plan Assets: | | | |
Total investments | $ 180,761 | $ 173,735 | |
United States | Equity securities | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 50% | 48% | |
Target allocation percentage | 63% | | |
United States | Fixed income securities | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 25% | 27% | |
United States | Corporate debt securities | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 0% | 0% | |
United States | Investment Funds | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 0% | 0% | |
United States | Infrastructure | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 8% | 8% | |
United States | Hedge funds | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 11% | 11% | |
United States | Money market | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 2% | 1% | |
United States | Real estate | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 4% | 5% | |
United States | Fixed income securities and infrastructure | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Target allocation percentage | 37% | | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | $ 104,603 | | |
Fair value of plan assets at end of year | 109,814 | $ 104,603 | |
Plan Assets: | | | |
Total investments | 109,814 | 104,603 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 1,949 | | |
Fair value of plan assets at end of year | 3,054 | 1,949 | |
Plan Assets: | | | |
Total investments | 3,054 | 1,949 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | USD | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | EUR | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | Others | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Equity securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 73,483 | | |
Fair value of plan assets at end of year | 78,234 | 73,483 | |
Plan Assets: | | | |
Total investments | 78,234 | 73,483 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | U.S. Large Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | U.S. Small Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | International Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Fixed income securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 29,171 | | |
Fair value of plan assets at end of year | 28,526 | 29,171 | |
Plan Assets: | | | |
Total investments | 28,526 | 29,171 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Corporate debt securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Euro Corporate Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Investment Funds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds in Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds in Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds Diversified | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 1 | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 104,603 | | |
Fair value of plan assets at end of year | 109,814 | 104,603 | |
Plan Assets: | | | |
Total investments | 109,814 | 104,603 | |
United States | Level 1 | Cash and Short Term Securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 1,949 | | |
Fair value of plan assets at end of year | 3,054 | 1,949 | |
Plan Assets: | | | |
Total investments | 3,054 | 1,949 | |
United States | Level 1 | Cash and Short Term Securities | USD | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 1,949 | | |
Fair value of plan assets at end of year | 3,054 | 1,949 | |
Plan Assets: | | | |
Total investments | 3,054 | 1,949 | |
United States | Level 1 | Cash and Short Term Securities | EUR | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 1 | Cash and Short Term Securities | Others | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 1 | Equity securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 73,483 | | |
Fair value of plan assets at end of year | 78,234 | 73,483 | |
Plan Assets: | | | |
Total investments | 78,234 | 73,483 | |
United States | Level 1 | U.S. Large Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 43,156 | | |
Fair value of plan assets at end of year | 45,294 | 43,156 | |
Plan Assets: | | | |
Total investments | 45,294 | 43,156 | |
United States | Level 1 | U.S. Small Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 8,864 | | |
Fair value of plan assets at end of year | 10,363 | 8,864 | |
Plan Assets: | | | |
Total investments | 10,363 | 8,864 | |
United States | Level 1 | International Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 21,463 | | |
Fair value of plan assets at end of year | 22,577 | 21,463 | |
Plan Assets: | | | |
Total investments | 22,577 | 21,463 | |
United States | Level 1 | Fixed income securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 29,171 | | |
Fair value of plan assets at end of year | 28,526 | 29,171 | |
Plan Assets: | | | |
Total investments | 28,526 | 29,171 | |
United States | Level 1 | Corporate debt securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 1 | Euro Corporate Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 1 | Investment Funds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 1 | Mutual Funds in Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 1 | Mutual Funds in Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 1 | Mutual Funds Diversified | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Cash and Short Term Securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Cash and Short Term Securities | USD | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Cash and Short Term Securities | EUR | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Cash and Short Term Securities | Others | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Equity securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | U.S. Large Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | U.S. Small Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | International Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Fixed income securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Corporate debt securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Euro Corporate Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Investment Funds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Mutual Funds in Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Mutual Funds in Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 2 | Mutual Funds Diversified | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Cash and Short Term Securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Cash and Short Term Securities | USD | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Cash and Short Term Securities | EUR | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Cash and Short Term Securities | Others | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Equity securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | U.S. Large Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | U.S. Small Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | International Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Fixed income securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Corporate debt securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Euro Corporate Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Investment Funds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Mutual Funds in Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Mutual Funds in Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Level 3 | Mutual Funds Diversified | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
United States | Net Asset Value per Share | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 69,132 | | |
Fair value of plan assets at end of year | 70,947 | 69,132 | |
Plan Assets: | | | |
Total investments | 70,947 | 69,132 | |
Foreign Plans | | | |
Change in benefit obligation: | | | |
Benefit obligation at beginning of year | 104,757 | 93,999 | |
Service cost | 6,492 | 5,915 | 7,547 |
Interest cost | 3,488 | 3,642 | 1,388 |
Plan Amendment | (17) | 0 | |
Curtailment/Settlement | (1,385) | (606) | |
Prior service cost | 0 | (1,134) | |
Actuarial (gain) loss | 1,370 | 6,906 | |
Benefits paid | (3,776) | (6,788) | |
Foreign currency translation adjustment (loss) gain | (6,733) | 2,823 | |
Benefit obligation at end of year | 104,196 | 104,757 | 93,999 |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 72,434 | 72,523 | |
Actual return on plan assets | 3,605 | 3,978 | |
Employer contribution | 3,580 | 477 | |
Benefits paid | (3,776) | (6,788) | |
Foreign currency translation adjustment | (4,593) | 2,244 | |
Fair value of plan assets at end of year | 71,250 | 72,434 | 72,523 |
Funded status at end of year | (32,946) | (32,323) | |
Funded status amounts recognized in Consolidated Balance Sheet | | | |
Non-current assets | 3,648 | 1,664 | |
Current liabilities | (46) | (32) | |
Non-current liabilities | (36,548) | (33,955) | |
Funded status amount | (32,946) | (32,323) | |
Amounts recognized in accumulated other comprehensive loss | | | |
Net actuarial (gain) loss | 16,201 | 15,661 | |
Net prior service cost | (531) | (162) | |
Tax effects | (6,413) | (6,463) | |
Net amount recognized | 9,257 | 9,036 | |
Changes in benefit obligations and plan assets recognized in other comprehensive income | | | |
Current year actuarial (loss) gain | (47) | (5,315) | 19,181 |
Current year prior service cost | 20 | 1,135 | (818) |
Transfer actuarial gain (loss) | (694) | 124 | 17 |
Amortization of net loss | 201 | 914 | 1,688 |
Amortization of prior service cost | 349 | 177 | 177 |
Net amount recognized | (171) | (2,966) | 20,245 |
Components of net periodic benefit cost: | | | |
Service cost | 6,492 | 5,915 | 7,547 |
Interest cost | 3,488 | 3,642 | 1,388 |
Expected return on plan assets | (2,243) | (2,340) | (2,728) |
Amortization of net loss | 201 | 914 | 1,688 |
Amortization of prior service cost | 349 | 177 | 177 |
Net periodic benefit cost | 8,287 | 8,308 | 8,072 |
Curtailment | (2,205) | (1) | (24) |
Total Net periodic benefit cost | 6,082 | 8,307 | $ 8,048 |
Accumulated benefit obligation | 80,200 | 80,100 | |
Projected benefit obligation ("PBO"), ABO, and fair value of plan assets for all pension plans with an ABO in excess of plan assets | | | |
Projected benefit obligation | 77,645 | 56,881 | |
Accumulated benefit obligation | 54,460 | 40,312 | |
Fair value of plan assets | 41,238 | 29,372 | |
PBO, ABO, and fair value of plan assets for all pension plans with a PBO in excess of plan assets | | | |
Projected benefit obligation | 81,273 | 81,534 | |
Accumulated benefit obligation | 57,494 | 56,969 | |
Fair value of plan assets | $ 44,676 | $ 47,544 | |
Weighted-average assumptions used to determine benefit obligations | | | |
Discount rate | 3.33% | 3.20% | 3.69% |
Rate of compensation increase | 3.21% | 3.20% | 3.21% |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Discount rate | 3.32% | 3.69% | 1.20% |
Expected long-term return on plan assets | 3.22% | 3.23% | 3.53% |
Rate of compensation increase | 3.21% | 3.20% | 3.20% |
Plan assets, actual allocation percentage | 100% | 100% | |
Plan Assets: | | | |
Total investments | $ 71,250 | $ 72,434 | $ 72,523 |
Foreign Plans | Equity securities | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 3% | 3% | |
Foreign Plans | Fixed income securities | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 1% | 1% | |
Foreign Plans | Corporate debt securities | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 2% | 1% | |
Foreign Plans | Investment Funds | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 94% | 94% | |
Target allocation percentage | 100% | | |
Foreign Plans | Infrastructure | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 0% | 0% | |
Foreign Plans | Hedge funds | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 0% | 0% | |
Foreign Plans | Money market | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 0% | 1% | |
Foreign Plans | Real estate | | | |
Weighted-average assumptions used to determine net periodic benefit cost | | | |
Plan assets, actual allocation percentage | 0% | 0% | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | $ 72,434 | | |
Fair value of plan assets at end of year | 71,250 | $ 72,434 | |
Plan Assets: | | | |
Total investments | 71,250 | 72,434 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 514 | | |
Fair value of plan assets at end of year | 275 | 514 | |
Plan Assets: | | | |
Total investments | 275 | 514 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | USD | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | EUR | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | Others | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Equity securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 2,106 | | |
Fair value of plan assets at end of year | 1,873 | 2,106 | |
Plan Assets: | | | |
Total investments | 1,873 | 2,106 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | U.S. Large Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | U.S. Small Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | International Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Fixed income securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 831 | | |
Fair value of plan assets at end of year | 562 | 831 | |
Plan Assets: | | | |
Total investments | 562 | 831 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Corporate debt securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 1,231 | | |
Fair value of plan assets at end of year | 1,213 | 1,231 | |
Plan Assets: | | | |
Total investments | 1,213 | 1,231 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Euro Corporate Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Investment Funds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 67,752 | | |
Fair value of plan assets at end of year | 67,327 | 67,752 | |
Plan Assets: | | | |
Total investments | 67,327 | 67,752 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds in Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds in Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds Diversified | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 1 | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 28,195 | | |
Fair value of plan assets at end of year | 28,300 | 28,195 | |
Plan Assets: | | | |
Total investments | 28,300 | 28,195 | |
Foreign Plans | Level 1 | Cash and Short Term Securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 514 | | |
Fair value of plan assets at end of year | 275 | 514 | |
Plan Assets: | | | |
Total investments | 275 | 514 | |
Foreign Plans | Level 1 | Cash and Short Term Securities | USD | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 1 | Cash and Short Term Securities | EUR | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 506 | | |
Fair value of plan assets at end of year | 269 | 506 | |
Plan Assets: | | | |
Total investments | 269 | 506 | |
Foreign Plans | Level 1 | Cash and Short Term Securities | Others | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 8 | | |
Fair value of plan assets at end of year | 6 | 8 | |
Plan Assets: | | | |
Total investments | 6 | 8 | |
Foreign Plans | Level 1 | Equity securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 2,106 | | |
Fair value of plan assets at end of year | 1,873 | 2,106 | |
Plan Assets: | | | |
Total investments | 1,873 | 2,106 | |
Foreign Plans | Level 1 | U.S. Large Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 1 | U.S. Small Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 1 | International Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 2,106 | | |
Fair value of plan assets at end of year | 1,873 | 2,106 | |
Plan Assets: | | | |
Total investments | 1,873 | 2,106 | |
Foreign Plans | Level 1 | Fixed income securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 831 | | |
Fair value of plan assets at end of year | 562 | 831 | |
Plan Assets: | | | |
Total investments | 562 | 831 | |
Foreign Plans | Level 1 | Corporate debt securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 1,231 | | |
Fair value of plan assets at end of year | 1,213 | 1,231 | |
Plan Assets: | | | |
Total investments | 1,213 | 1,231 | |
Foreign Plans | Level 1 | Euro Corporate Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 1,231 | | |
Fair value of plan assets at end of year | 1,213 | 1,231 | |
Plan Assets: | | | |
Total investments | 1,213 | 1,231 | |
Foreign Plans | Level 1 | Investment Funds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 23,513 | | |
Fair value of plan assets at end of year | 24,377 | 23,513 | |
Plan Assets: | | | |
Total investments | 24,377 | 23,513 | |
Foreign Plans | Level 1 | Mutual Funds in Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 5,411 | | |
Fair value of plan assets at end of year | 5,781 | 5,411 | |
Plan Assets: | | | |
Total investments | 5,781 | 5,411 | |
Foreign Plans | Level 1 | Mutual Funds in Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 17,256 | | |
Fair value of plan assets at end of year | 14,634 | 17,256 | |
Plan Assets: | | | |
Total investments | 14,634 | 17,256 | |
Foreign Plans | Level 1 | Mutual Funds Diversified | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 846 | | |
Fair value of plan assets at end of year | 3,962 | 846 | |
Plan Assets: | | | |
Total investments | 3,962 | 846 | |
Foreign Plans | Level 2 | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 44,239 | | |
Fair value of plan assets at end of year | 42,950 | 44,239 | |
Plan Assets: | | | |
Total investments | 42,950 | 44,239 | |
Foreign Plans | Level 2 | Cash and Short Term Securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | Cash and Short Term Securities | USD | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | Cash and Short Term Securities | EUR | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | Cash and Short Term Securities | Others | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | Equity securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | U.S. Large Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | U.S. Small Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | International Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | Fixed income securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | Corporate debt securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | Euro Corporate Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | Investment Funds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 44,239 | | |
Fair value of plan assets at end of year | 42,950 | 44,239 | |
Plan Assets: | | | |
Total investments | 42,950 | 44,239 | |
Foreign Plans | Level 2 | Mutual Funds in Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | Mutual Funds in Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 2 | Mutual Funds Diversified | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 44,239 | | |
Fair value of plan assets at end of year | 42,950 | 44,239 | |
Plan Assets: | | | |
Total investments | 42,950 | 44,239 | |
Foreign Plans | Level 3 | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Cash and Short Term Securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Cash and Short Term Securities | USD | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Cash and Short Term Securities | EUR | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Cash and Short Term Securities | Others | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Equity securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | U.S. Large Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | U.S. Small Cap Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | International Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Fixed income securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Corporate debt securities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Euro Corporate Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Investment Funds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Mutual Funds in Equities | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Mutual Funds in Bonds | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | 0 | 0 | |
Foreign Plans | Level 3 | Mutual Funds Diversified | Fair Value, Recurring | | | |
Change in plan assets: | | | |
Fair value of plan assets at beginning of year | 0 | | |
Fair value of plan assets at end of year | 0 | 0 | |
Plan Assets: | | | |
Total investments | $ 0 | $ 0 | |