XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Employee Benefits (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] |
Schedule of Net Periodic Costs | The components of net periodic cost for the Domestic Pension Plan, the significant foreign pension plans and the domestic postretirement benefit plan are listed below.
| Domestic Pension Plan |  | Foreign Pension Plans |  | Domestic Postretirement Benefit Plan
Three Months Ended September 30, | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
Service cost | $ | 0.0 |  |  | $ | 0.0 |  |  | $ | 0.8 |  |  | $ | 0.8 |  |  | $ | 0.0 |  |  | $ | 0.0 |
Interest cost | 1.0 |  |  | 1.0 |  |  | 3.8 |  |  | 3.9 |  |  | 0.2 |  |  | 0.2 |
Expected return on plan assets | (0.7) |  |  | (1.0) |  |  | (3.8) |  |  | (4.3) |  |  | 0.0 |  |  | 0.0 |
Settlements | 0.0 |  |  | 0.0 |  |  | (0.1) |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |
Amortization of: |  |  |  |  |  |  |  |  |  |  |
Prior service cost | 0.0 |  |  | 0.1 |  |  | 0.1 |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |
Unrecognized actuarial losses | 0.3 |  |  | 0.4 |  |  | 1.5 |  |  | 1.3 |  |  | 0.0 |  |  | 0.0 |
Net periodic cost | $ | 0.6 |  |  | $ | 0.5 |  |  | $ | 2.3 |  |  | $ | 1.7 |  |  | $ | 0.2 |  |  | $ | 0.2 |
| Domestic Pension Plan |  | Foreign Pension Plans |  | Domestic Postretirement Benefit Plan
Nine Months Ended September 30, | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
Service cost | $ | 0.0 |  |  | $ | 0.0 |  |  | $ | 2.5 |  |  | $ | 1.4 |  |  | $ | 0.0 |  |  | $ | 0.0 |
Interest cost | 2.8 |  |  | 3.0 |  |  | 11.1 |  |  | 11.8 |  |  | 0.6 |  |  | 0.7 |
Expected return on plan assets | (2.1) |  |  | (3.0) |  |  | (11.1) |  |  | (12.8) |  |  | 0.0 |  |  | 0.0 |
Settlements | 0.0 |  |  | 0.0 |  |  | (0.2) |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |
Amortization of: |  |  |  |  |  |  |  |  |  |  |
Prior service cost | 0.0 |  |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  | 0.0 |  |  | 0.0 |
Unrecognized actuarial losses | 1.1 |  |  | 1.2 |  |  | 4.4 |  |  | 3.8 |  |  | 0.0 |  |  | 0.0 |
Net periodic cost | $ | 1.8 |  |  | $ | 1.3 |  |  | $ | 6.8 |  |  | $ | 4.3 |  |  | $ | 0.6 |  |  | $ | 0.7 |

X
- References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract
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