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EMPLOYEE BENEFIT PLANS (Tables) | 12 Months Ended
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Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items] |
Schedule of U.S. and International Pension Plans with Accumulated Benefit Obligations and with Projected Benefit Obligations in Excess of Plan Assets |
|  | U.S. |  |  |  | International |  |
In millions |  | 2019 |  | 2018 |  | 2019 |  | 2018
Information for pension plans with accumulated benefit obligations in excess of Plan assets: |  |  |  |  |  |  |  |
Projected benefit obligation |  | $ | (41.1) |  |  | $ | (39.4) |  |  | $ | (283.1) |  |  | $ | (251.0) |
Accumulated benefit obligation |  | (40.2) |  |  | (38.8) |  |  | (272.6) |  |  | (243.6) |
Fair value of plan assets |  | 34.3 |  |  | 31.9 |  |  | 193.9 |  |  | 172.3 |
Information for pension plans with projected benefit obligations in |  |  |  |  |  |  |  |
excess of plan assets: |  |  |  |  |  |  |  |
Projected benefit obligation |  | $ | (41.1) |  |  | $ | (39.5) |  |  | $ | (284.4) |  |  | $ | (251.0) |
Fair value of plan assets |  | 34.3 |  |  | 32.0 |  |  | 195.1 |  |  | 172.3 |
Pension Plan Assets by Asset Category | Plan assets by asset category at December 31, 2019 and 2018 are as follows:
|  | U.S. |  |  |  | International |  |
In millions |  | 2019 |  | 2018 |  | 2019 |  | 2018
Pension Plan Assets |  |  |  |  |  |  |  |
Equity security funds |  | $ | 16.4 |  |  | $ | 13.2 |  |  | $ | 70.8 |  |  | $ | 95.1 |
Debt security funds and other |  | 16.3 |  |  | 17.5 |  |  | 191.3 |  |  | 140.9 |
Cash and cash equivalents |  | 1.6 |  |  | 1.2 |  |  | 7.7 |  |  | 3.4 |
Fair value of plan assets |  | $ | 34.3 |  |  | $ | 31.9 |  |  | $ | 269.8 |  |  | $ | 239.4 |
Schedule of Pension Plan Assets Measured at Fair Value | The following tables summarize our pension plan assets measured at fair value on a recurring basis by fair value hierarchy level (See Note 19):
|  | December 31, 2019 |  |  |  |  |  |  |  |
In millions |  | NAV |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
US: |  |  |  |  |  |  |  |  |  |
Equity |  | $ | — |  |  | $ | 16.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 16.4 |
Debt Securities and other |  | — |  |  | 3.5 |  |  | 12.8 |  |  | — |  |  | 16.3 |
Cash and cash equivalents |  | — |  |  | 1.5 |  |  | — |  |  | — |  |  | 1.5 |
International: |  |  |  |  |  |  |  |  |  |
Equity |  | $ | 4.9 |  |  | $ | 19.9 |  |  | $ | 46.0 |  |  | $ | — |  |  | $ | 70.8 |
Debt Securities and other |  | — |  |  | 3.1 |  |  | 179.2 |  |  | — |  |  | 182.4 |
Insurance Contracts |  | — |  |  | — |  |  | 4.3 |  |  | 4.6 |  |  | 8.9 |
Cash and cash equivalents |  | — |  |  | 7.0 |  |  | 0.7 |  |  | — |  |  | 7.8 |
Total |  | $ | 4.9 |  |  | $ | 51.5 |  |  | $ | 243.1 |  |  | $ | 4.6 |  |  | $ | 304.1 |
|  | December 31, 2018 |  |  |  |  |  |  |  |
In millions |  | NAV |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
US: |  |  |  |  |  |  |  |  |  |
Equity |  | $ | — |  |  | $ | 13.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 13.2 |
Debt Securities |  | — |  |  | 4.5 |  |  | 13.0 |  |  | — |  |  | 17.5 |
Cash and cash equivalents |  | — |  |  | 1.3 |  |  | — |  |  | — |  |  | 1.3 |
International: |  |  |  |  |  |  |  |  |  |
Equity |  | $ | 3.7 |  |  | $ | 34.8 |  |  | $ | 56.5 |  |  | $ | — |  |  | $ | 95.1 |
Debt Securities |  | — |  |  | — |  |  | 125.6 |  |  | — |  |  | 125.6 |
Insurance Contracts |  | — |  |  | — |  |  | 5.4 |  |  | 9.9 |  |  | 15.3 |
Cash and cash equivalents |  | — |  |  | 3.5 |  |  | — |  |  | — |  |  | 3.5 |
Total |  | $ | 3.7 |  |  | $ | 57.4 |  |  | $ | 200.5 |  |  | $ | 9.9 |  |  | $ | 271.5 |
Schedule of Reconciliation of Level 3 Assets | The following table presents a reconciliation of Level 3 assets:
In millions |  | Total
Balance at December 31, 2017 |  | $ | 13.1 |
Net purchases, issuances, and settlements |  | (3.6) |
Actual return of plan assets |  | 0.3 |
Transfers |  | 0.7 |
Effect of currency rate changes |  | (0.5) |
Balance at December 31, 2018 |  | $ | 9.9 |
Net purchases, issuances, and settlements |  | 0.2 |
Actual return of plan assets |  | 0.3 |
Transfers |  | (5.8) |
Effect of currency rate changes |  | — |
Balance at December 31, 2019 |  | $ | 4.6 |
Costs Recognized Under Defined Contribution Plans and Multiemployer Pension Plans | Costs recognized under these plans are summarized as follows:
|  | For the year ended December 31, |  |  |  |
In millions |  | 2019 |  | 2018 |  | 2017
Multi-employer pension and health & welfare plans |  | $ | 0.9 |  |  | $ | 1.0 |  |  | $ | 1.5 |
401(k) savings and other defined contribution plans |  | 55.7 |  |  | 27.9 |  |  | 23.2 |
Total |  | $ | 56.6 |  |  | $ | 28.8 |  |  | $ | 24.7 |
Contributions in Multiemployer Pension Plans | The Company’s participation in multi-employer plans for the year ended December 31, 2019 is outlined in the table below. For plans that are not individually significant to the Company, the total amount of contributions is presented in the aggregate.
|  |  |  |  | Pension Protection Act Zone Status (b) |  |  |  | FIP/ |  | Contributions by the Company |  |  |  |  |  |  |  |  |  |  |  |  |  | Expiration Dates of
In thousands |  |  |  |  |  |  |  |  | RP Status Pending/ |  |  |  |  |  |  |  |  |  |  |  |  |  | Surcharge Imposed |  | Collective Bargaining
Pension Fund |  | EIN/PN (a) |  |  | 2019 |  | 2018 |  | Implemented (c) |  | 2019 |  |  |  | 2018 |  |  |  | 2017 |  |  |  | (d) |  | Agreements
Idaho Operating Engineers- |  | EIN # | 91-6075538 |  | Green |  | Green |  | No |  | $ | 881 |  |  | (1) |  |  | $ | 965 |  |  | (1) |  |  | $ | 1,020 |  |  | (1) |  |  | No |  | 8/6/2021
Employers Pension Trust Fund |  | Plan# | 001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  | Total Contributions |  | $ | 881 |  |  |  |  | $ | 965 |  |  |  |  | $ | 1,020 |  |  |  |  |  |  |
(1)The Company’s contribution represents more than 5% of the total contributions to the plan. (a) The “EIN / PN” column provides the Employer Identification Number and the three-digit plan number assigned to a plan by the Internal Revenue Service. (b) The most recent Pension Protection Act Zone Status available for 2019 and 2018 is for plan years that ended in 2019 and 2018, respectively. The zone status is based on information provided to the Company and other participating employers by each plan and is certified by the plan’s actuary. A plan in the “red” zone has been determined to be in “critical status”, based on criteria established under the Internal Revenue Code (“Code”), and is generally less than 65% funded. A plan in the “yellow” zone has been determined to be in “endangered status”, based on criteria established under the Code, and is generally less than 80% funded. A plan in the “green” zone has been determined to be neither in “critical status” nor in “endangered status” and is generally at least 80% funded. (c)The “FIP/RP Status Pending/Implemented” column indicates whether a Funding Improvement Plan, as required under the Code to be adopted by plans in the “yellow” zone, or a Rehabilitation Plan, as required under the Code to be adopted by plans in the “red” zone, is pending or has been implemented as of the end of the plan year that ended in 2019. (d) The “Surcharge Imposed” column indicates whether the Company’s contribution rate for 2019 included an amount in addition the contribution rate specified in the applicable collective bargaining agreement, as imposed by a plan in “critical status”, in accordance with the requirements of the Code.
Defined Benefit Pension Plans |
Defined Benefit Plan Disclosure [Line Items] |
Obligations and Funded Status | The following tables provide information regarding the Company’s significant defined benefit pension plans summarized by U.S. and international components. Obligations and Funded Status
|  | U.S. |  |  |  | International |  |
In millions |  | 2019 |  | 2018 |  | 2019 |  | 2018
Change in projected benefit obligation |  |  |  |  |  |  |  |
Obligation at beginning of year |  | $ | (39.4) |  |  | $ | (44.2) |  |  | $ | (309.2) |  |  | $ | (353.0) |
Service cost |  | (0.3) |  |  | (0.3) |  |  | (2.7) |  |  | (2.6) |
Interest cost |  | (1.5) |  |  | (1.3) |  |  | (7.0) |  |  | (7.0) |
Employee contributions |  | — |  |  | — |  |  | (0.5) |  |  | (0.4) |
Plan settlements and amendments |  | — |  |  | — |  |  | 4.4 |  |  | 15.2 |
Benefits paid |  | 3.0 |  |  | 3.5 |  |  | 13.1 |  |  | 13.5 |
Acquisition |  | — |  |  | — |  |  | (5.0) |  |  | (0.9) |
Actuarial gain (loss) |  | (2.9) |  |  | 2.9 |  |  | (32.4) |  |  | 6.7 |
Effect of currency rate changes |  | — |  |  | — |  |  | (8.0) |  |  | 19.3 |
Obligation at end of year |  | $ | (41.1) |  |  | $ | (39.4) |  |  | $ | (347.3) |  |  | $ | (309.2) |
Change in plan assets |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | $ | 31.9 |  |  | $ | 37.4 |  |  | $ | 239.4 |  |  | $ | 281.6 |
Actual return on plan assets |  | 5.3 |  |  | (2.0) |  |  | 23.9 |  |  | (6.9) |
Employer contributions |  | — |  |  | — |  |  | 9.4 |  |  | 10.8 |
Employee contributions |  | — |  |  | — |  |  | 0.5 |  |  | 0.4 |
Benefits paid |  | (2.9) |  |  | (3.5) |  |  | (13.1) |  |  | (13.5) |
Settlements |  | — |  |  | — |  |  | (0.4) |  |  | (16.6) |
Acquisition |  | — |  |  | — |  |  | 1.2 |  |  | — |
Effect of currency rate changes |  | — |  |  | — |  |  | 8.9 |  |  | (16.4) |
Fair value of plan assets at end of year |  | $ | 34.3 |  |  | $ | 31.9 |  |  | $ | 269.8 |  |  | $ | 239.4 |
Funded status |  |  |  |  |  |  |  |
Fair value of plan assets |  | $ | 34.3 |  |  | $ | 31.9 |  |  | $ | 269.8 |  |  | $ | 239.4 |
Benefit obligations |  | (41.1) |  |  | (39.4) |  |  | (347.3) |  |  | (309.2) |
Funded status |  | $ | (6.8) |  |  | $ | (7.5) |  |  | $ | (77.5) |  |  | $ | (69.8) |
Amounts recognized in the statement of financial position consist of: |  |  |  |  |  |  |  |
Noncurrent assets |  | $ | — |  |  | $ | — |  |  | $ | 11.8 |  |  | $ | 8.9 |
Current liabilities |  | — |  |  | — |  |  | (2.4) |  |  | (2.1) |
Noncurrent liabilities |  | (6.9) |  |  | (7.5) |  |  | (86.9) |  |  | (76.6) |
Net amount recognized |  | $ | (6.9) |  |  | $ | (7.5) |  |  | $ | (77.5) |  |  | $ | (69.8) |
Amounts recognized in accumulated other comprehensive income (loss) consist of: |  |  |  |  |  |  |  |
Prior service cost |  | — |  |  | — |  |  | (1.4) |  |  | (1.4) |
Net actuarial loss |  | (18.8) |  |  | (20.3) |  |  | (78.3) |  |  | (58.7) |
Net amount recognized |  | $ | (18.8) |  |  | $ | (20.3) |  |  | $ | (79.7) |  |  | $ | (60.1) |
Components of Net Periodic Benefit Costs | Components of Net Periodic Benefit Costs
|  | U.S. |  |  |  |  |  | International |  |  |  |
In millions |  | 2019 |  | 2018 |  | 2017 |  | 2019 |  | 2018 |  | 2017
Service cost |  | $ | 0.3 |  |  | $ | 0.3 |  |  | $ | 0.3 |  |  | $ | 2.7 |  |  | $ | 2.6 |  |  | $ | 2.7 |
Interest cost |  | 1.5 |  |  | 1.3 |  |  | 1.4 |  |  | 7.0 |  |  | 7.0 |  |  | 7.3 |
Expected return on plan assets |  | (1.7) |  |  | (1.8) |  |  | (1.7) |  |  | (11.8) |  |  | (13.5) |  |  | (12.4) |
Amortization of initial net obligation and prior service cost |  | — |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | — |
Amortization of net loss |  | 0.8 |  |  | 1.0 |  |  | 1.0 |  |  | 2.5 |  |  | 2.1 |  |  | 2.8 |
Settlement and curtailment losses recognized |  | — |  |  | — |  |  | — |  |  | — |  |  | 3.1 |  |  | 0.8 |
Net periodic benefit cost |  | $ | 0.9 |  |  | $ | 0.8 |  |  | $ | 1.0 |  |  | $ | 0.5 |  |  | $ | 1.3 |  |  | $ | 1.2 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income | Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income during 2019 are as follows:
In millions |  | U.S. |  | International
Net gain (loss) arising during the year |  | $ | 0.7 |  |  | $ | (20.3) |
Effect of exchange rates |  | — |  |  | (2.1) |
Amortization, settlement, or curtailment recognition of net transition obligation |  | — |  |  | 0.4 |
Amortization or curtailment recognition of prior service cost |  | — |  |  | 0.1 |
Amortization or settlement recognition of net loss |  | 0.8 |  |  | 2.5 |
Total recognized in other comprehensive gain |  | $ | 1.5 |  |  | $ | (19.4) |
Total recognized in net periodic benefit cost and other comprehensive gain |  | $ | 0.6 |  |  | $ | (19.9) |
Weighted Average Assumptions Used to Develop Actuarial Present Value of Projected Benefit Obligation | The weighted average assumptions in the following table represent the rates used to develop the actuarial present value of the projected benefit obligation for the year listed.
|  | U.S. |  |  |  |  |  | International |  |  |  |
|  | 2019 |  | 2018 |  | 2017 |  | 2019 |  | 2018 |  | 2017
Discount rate |  | 3.27 | % |  | 4.30 | % |  | 3.56 | % |  | 1.84 | % |  | 2.53 | % |  | 2.40 | %
Expected return on plan assets |  | 5.35 | % |  | 5.15 | % |  | 4.95 | % |  | 5.01 | % |  | 5.10 | % |  | 5.02 | %
Rate of compensation increase |  | 3.00 | % |  | 3.00 | % |  | 3.00 | % |  | 2.64 | % |  | 2.61 | % |  | 2.54 | %
Amounts Included in Other Comprehensive Loss That are Expected to be Recognized as Components of Periodic Benefit Costs | As of December 31, 2019, the following table represents the amounts included in other comprehensive loss that are expected to be recognized as components of periodic benefit costs in 2020.
In millions |  | U.S. |  | International
Prior service cost |  | — |  |  | 0.1 |
Net actuarial loss |  | 1.0 |  |  | 4.3 |
|  | $ | 1.0 |  |  | $ | 4.4 |
Benefit Payments Expected to be Paid to Plan Participants | Benefit payments expected to be paid to plan participants are as follows:
In millions |  | U.S. |  | International
Year ended December 31, |  |  |  |
2020 |  | $ | 3.2 |  |  | $ | 16.0 |
2021 |  | 3.1 |  |  | 16.5 |
2022 |  | 3.0 |  |  | 17.0 |
2023 |  | 3.0 |  |  | 17.7 |
2024 |  | 2.9 |  |  | 17.9 |
2025 through 2029 |  | 13.0 |  |  | 93.4 |

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- Definition Tabular disclosure of the quantitative and qualitative information related to multiemployer plans in which the employer participates. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947 + Details
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Schedule of defined contribution plans and multiemployer pension plans. + References No definition available. + Details
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