XML 52 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension Benefit Obligations
 3 Months Ended
Dec. 31, 2012
Pension Benefit Obligations  
Pension Benefit Obligations

7.              Pension Benefit Obligations

 

The following table details the components of net periodic cost for the Company’s pension plans for the three months ended December 31, 2012 and 2011:

 

 

 

Three Months Ended

 

 

 

December 31, 2012

 

December 31, 2011

 

 

 

U.S.

 

Int’l

 

U.S.

 

Int’l

 

 

 

(in millions)

 

Components of net periodic (benefit) cost:

 

 

 

 

 

 

 

 

 

Service costs

 

$

—

 

$

0.3

 

$

—

 

$

0.3

 

Interest cost on projected benefit obligation

 

1.6

 

6.1

 

1.9

 

6.4

 

Expected return on plan assets

 

(2.1

)

(5.9

)

(2.1

)

(6.3

)

Amortization of net loss

 

1.1

 

1.0

 

0.8

 

0.5

 

Settlement loss recognized

 

—

 

0.8

 

—

 

0.5

 

Net periodic cost

 

$

0.6

 

$

2.3

 

$

0.6

 

$

1.4

 

 

The total amounts of employer contributions paid for the three months ended December 31, 2012 were $1.8 million for U.S. plans and $4.4 million for non-U.S. plans. The expected remaining scheduled annual employer contributions for the fiscal year ending September 30, 2013 are $7.1 million for U.S. plans and $12.9 million for non-U.S. plans. Included in other long-term liabilities are net pension liabilities of $185.9 million and $192.2 million as of December 31, 2012 and September 30, 2012, respectively.