XML 93 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
EMPLOYEE BENEFIT PLANS Benefit Obligations, Plan Assets, and Funded Status (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Feb. 12, 2024
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure          
Defined Benefit Plan, Benefit Obligation   $ 274.1 $ 274.1 $ 456.6 $ 520.8
Service Cost     1.9 4.7 8.3
Interest cost     14.2 23.3  
Participant contributions     0.1 1.0  
Actuarial (gain) loss     (24.1) 32.1  
Defined Benefit Plan, Benefit Obligation, Benefits Paid     (17.4) (19.8)  
DefinedBenefitPlanBenefitsPaidFromCompanyAssets     (0.4) (0.5)  
Curtailment     (0.2) 0.0  
Settlement     (139.6) (115.1)  
Foreign Currency Translation Gain (Loss)     (17.0) 10.1  
Defined Benefit Plan, Plan Assets, Amount   294.5 294.5 473.8 552.7
Actual return on plan assets     6.8 36.1  
Participant contributi     0.1 1.0  
Company contributions     (13.6) (10.2)  
Defined Benefit Plan, Plan Assets, Benefits Paid     (17.8) (20.3)  
Settlement     (139.6) (115.1)  
Foreign Currency Translation Gain (Loss)     (15.2) 9.2  
Funded status   20.4 20.4 17.2  
Assets for Plan Benefits, Defined Benefit Plan   30.8 30.8 48.6  
Current liabilities   (0.4) (0.4) (0.4)  
Non-current liabilities   $ (10.0) $ (10.0) $ (31.0)  
Discount rate   4.80% 4.80% 4.40%  
Average salary increases   3.20% 3.20% 3.30%  
United States          
Defined Benefit Plan Disclosure          
Defined Benefit Plan, Benefit Obligation   $ 0.0 $ 0.0 $ 147.5 253.5
Service Cost     0.0 0.0 0.0
Interest cost     1.1 10.4  
Participant contributions     0.0 0.0  
Actuarial (gain) loss     (4.0) 2.6  
Defined Benefit Plan, Benefit Obligation, Benefits Paid     (5.8) (8.1)  
DefinedBenefitPlanBenefitsPaidFromCompanyAssets     0.0 0.0  
Curtailment     0.0 0.0  
Settlement $ 138.8   (138.8) (110.9)  
Foreign Currency Translation Gain (Loss)     0.0 0.0  
Defined Benefit Plan, Plan Assets, Amount   0.0 0.0 178.1 285.1
Actual return on plan assets     (2.8) 12.0  
Participant contributi     0.0 0.0  
Company contributions     (33.6) 0.0  
Defined Benefit Plan, Plan Assets, Benefits Paid     (5.8) (8.1)  
Settlement     (138.8) (110.9)  
Foreign Currency Translation Gain (Loss)     2.9 0.0  
Funded status   0.0 0.0 30.6  
Assets for Plan Benefits, Defined Benefit Plan   0.0 0.0 30.6  
Current liabilities   0.0 0.0 0.0  
Non-current liabilities   0.0 0.0 $ 0.0  
Discount rate       4.50%  
Foreign Plan [Member]          
Defined Benefit Plan Disclosure          
Defined Benefit Plan, Benefit Obligation   274.1 274.1 $ 309.1 267.3
Service Cost     1.9 4.7 8.3
Interest cost     13.1 12.9  
Participant contributions     0.1 1.0  
Actuarial (gain) loss     (20.1) 29.5  
Defined Benefit Plan, Benefit Obligation, Benefits Paid     (11.6) (11.7)  
DefinedBenefitPlanBenefitsPaidFromCompanyAssets     (0.4) (0.5)  
Curtailment     (0.2) 0.0  
Settlement     (0.8) (4.2)  
Foreign Currency Translation Gain (Loss)     (17.0) 10.1  
Defined Benefit Plan, Plan Assets, Amount   294.5 294.5 295.7 $ 267.6
Actual return on plan assets     9.6 24.1  
Participant contributi     0.1 1.0  
Company contributions     (20.0) (10.2)  
Defined Benefit Plan, Plan Assets, Benefits Paid     (12.0) (12.2)  
Settlement     (0.8) (4.2)  
Foreign Currency Translation Gain (Loss)     (18.1) 9.2  
Funded status   20.4 20.4 (13.4)  
Assets for Plan Benefits, Defined Benefit Plan   30.8 30.8 18.0  
Current liabilities   (0.4) (0.4) (0.4)  
Non-current liabilities   $ (10.0) $ (10.0) $ (31.0)  
Discount rate   4.80% 4.80% 4.40%  
Average salary increases   3.20% 3.20% 3.30%  
UNITED KINGDOM          
Defined Benefit Plan Disclosure          
Company contributions   $ (13.5)