XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
EMPLOYEE BENEFIT PLANS - Components of Net Periodic Penson Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 0.5 $ 1.2 $ 1.0 $ 2.4
Interest cost 6.0 3.5 10.3 8.9
Expected return on plan assets (6.3) (3.6) (10.1) (9.0)
Recognized actuarial gain (0.1) (0.3) (0.2) (0.6)
Pension Cost (Reversal of Cost)     5.5 0.0
Net periodic pension cost 0.1 0.8 6.5 1.7
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Other Nonoperating Gains (Losses) (0.4) (0.5) 5.5 (0.7)
UNITED STATES        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0.0 0.0 0.0 0.0
Interest cost 0.0 0.6 1.0 3.2
Expected return on plan assets 0.0 (0.6) (0.3) (3.0)
Recognized actuarial gain 0.0 0.0 0.0 0.0
Pension Cost (Reversal of Cost)     5.5 0.0
Net periodic pension cost 0.0 0.0 6.2 0.2
Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0.5 1.2 1.0 2.4
Interest cost 6.0 2.9 9.3 5.7
Expected return on plan assets (6.3) (3.0) (9.8) (6.0)
Recognized actuarial gain (0.1) (0.3) (0.2) (0.6)
Pension Cost (Reversal of Cost)     0.0 0.0
Net periodic pension cost $ 0.1 $ 0.8 $ 0.3 $ 1.5