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v3.25.3

PENSION AND POSTRETIREMENT PLANS (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Other Pension Plan Information |  |  |  |  |
Defined benefit plan, tax status extensible enumeration |  |  |  | Non-qualified plan |
U.S. Pension. | Pension |  |  |  |  |
Net periodic benefit costs |  |  |  |  |
Service cost |  | $ 11.7 | $ 11.6 | $ 35.1 | $ 34.8
Interest cost on benefit obligation |  | 23.0 | 21.8 | 68.8 | 65.4
Expected return on plan assets |  | (37.6) | (37.7) | (112.8) | (113.1)
Recognition of net actuarial loss (gain) |  | 2.2 | 1.5 | 6.4 | 4.5
Amortization of prior service benefit |  | (1.1) | (1.1) | (3.3) | (3.3)
Curtailments and settlements |  |  |  |  | 0.4
Total expense (benefit) |  | (1.8) | (3.9) | (5.8) | (11.3)
U.S. Pension. | Pension | Qualified plan |  |  |  |  |
Other Pension Plan Information |  |  |  |  |
Contributions to plan | $ 25.0 |  |  |  |
U.S. Pension. | Pension | Non-qualified plan |  |  |  |  |
Other Pension Plan Information |  |  |  |  |
Contributions to plan |  |  |  | 5.0 |
Contributions anticipated to be made during the remainder of 2025 | 4.0 | 4.0 |  | 4.0 |
U.S. Pension. | U.S. Postretirement Benefits |  |  |  |  |
Net periodic benefit costs |  |  |  |  |
Service cost |  | 0.1 | 0.1 | 0.3 | 0.3
Interest cost on benefit obligation |  | 1.3 | 1.3 | 3.9 | 3.9
Recognition of net actuarial loss (gain) |  | (0.9) | (0.8) | (2.7) | (2.4)
Total expense (benefit) |  | 0.5 | 0.6 | 1.5 | 1.8
Other Pension Plan Information |  |  |  |  |
Contributions to plan |  |  |  | 7.0 |
Contributions anticipated to be made during the remainder of 2025 | 3.0 | 3.0 |  | 3.0 |
International Pension | Pension |  |  |  |  |
Net periodic benefit costs |  |  |  |  |
Service cost |  | 5.0 | 4.7 | 14.4 | 14.5
Interest cost on benefit obligation |  | 11.6 | 12.5 | 33.6 | 37.1
Expected return on plan assets |  | (13.6) | (12.5) | (39.0) | (37.5)
Recognition of net actuarial loss (gain) |  | 2.4 | 2.4 | 6.6 | 7.4
Amortization of prior service benefit |  | (0.1) | (0.3) | (0.3) | (0.5)
Total expense (benefit) |  | 5.3 | $ 6.8 | 15.3 | $ 21.0
Other Pension Plan Information |  |  |  |  |
Contributions to plan |  |  |  | 29.0 |
Contributions anticipated to be made during the remainder of 2025 | $ 12.0 | $ 12.0 |  | $ 12.0 |

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