XML 25 R26.htm IDEA: XBRL DOCUMENT
v3.20.1

BENEFIT PLANS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Retirement Benefits [Abstract] |
Components of Net Periodic Benefit Cost | The following table provides the components of net periodic benefit cost. The service cost component is included in selling, general and administrative expenses and the other components of net periodic benefit cost are included in other income, net in the Consolidated Statements of Income (Loss) for the three months ended March 31, 2020 and 2019:
|  | Pension Benefits |  |  |  | Other Benefits |  |
|  | Three Months Ended March 31, |  |  |  |  |  |
|  | 2020 |  | 2019 |  | 2020 |  | 2019
|  | (In millions) |  |  |  |  |  |
Service cost |  | $ | 0.4 |  |  | $ | 0.7 |  |  | $ | 0.1 |  |  | $ | 0.1 |
Interest cost |  | 5.9 |  |  | 7.1 |  |  | 0.1 |  |  | 0.2 |
Expected return on plan assets |  | (8.8) |  |  | (9.0) |  |  | (0.2) |  |  | (0.2) |
Amortization of prior service cost |  | — |  |  | 0.1 |  |  | (0.1) |  |  | (0.3) |
Recognized actuarial loss |  | 4.9 |  |  | 3.7 |  |  | 0.2 |  |  | 0.3 |
Total net periodic benefit cost |  | $ | 2.4 |  |  | $ | 2.6 |  |  | $ | 0.1 |  |  | $ | 0.1 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration