XML 59 R35.htm IDEA: XBRL DOCUMENT
v3.25.1

NET PERIODIC BENEFIT COST - DEFINED BENEFIT PLANS (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2025
Retirement Benefits [Abstract] |
Schedule of Components of Net Periodic Pension Expense | Following are the components of net periodic pension expense for the three months ended March 29, 2025 and March 30, 2024:
| Year-to-Date
| Pension Benefits |  | Other Benefits
| U.S. Plans |  | Non-U.S. Plans |  | All Plans
(Millions of Dollars) | 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
Service cost | $ | 1.9 |  |  | $ | 1.6 |  |  | $ | 2.8 |  |  | $ | 3.1 |  |  | $ | 0.1 |  |  | $ | 0.1 |
Interest cost | 12.5 |  |  | 12.9 |  |  | 10.1 |  |  | 10.4 |  |  | 0.3 |  |  | 0.4 |
Expected return on plan assets | (14.8) |  |  | (15.2) |  |  | (11.7) |  |  | (10.9) |  |  | — |  |  | — |
Amortization of prior service cost (credit) | 0.1 |  |  | 0.2 |  |  | (0.2) |  |  | (0.2) |  |  | — |  |  | — |
Amortization of net loss (gain) | 2.0 |  |  | 2.0 |  |  | 0.6 |  |  | 1.1 |  |  | (0.4) |  |  | (0.3) |
Net periodic pension expense | $ | 1.7 |  |  | $ | 1.5 |  |  | $ | 1.6 |  |  | $ | 3.5 |  |  | $ | — |  |  | $ | 0.2 |

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 -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration