XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.2

Pension and Postretirement Benefits (Tables)

6 Months Ended

Jun. 30, 2024

Retirement Benefits [Abstract]

Components of Net Periodic Cost for Pension and Postretirement Benefits

Components of the net periodic cost for pension and postretirement benefits for the three months ended June 30, 2024 and 2023 were as follows:

			U.S. Defined Benefit Plans												Non-U.S. Defined Benefit Plans												Postretirement Medical Benefits
(Amounts in millions)			2024						2023						2024						2023						2024						2023
Service cost			$	6.3					$	5.7					$	1.3					$	1.2					$	—					$	—
Interest cost			5.0						5.0						3.0						3.1						0.1						0.2
Expected return on plan assets			(5.6)						(5.7)						(2.0)						(1.8)						—						—
Amortization of unrecognized prior service cost and other costs			—						0.1						0.1						0.1						0.1						0.1
Amortization of unrecognized net loss			—						—						0.7						0.3						—						—
Net periodic cost recognized			$	5.7					$	5.1					$	3.1					$	2.9					$	0.2					$	0.3

Components of the net periodic cost for pension and postretirement benefits for the six months ended June 30, 2024 and 2023 were as follows:

			U.S. Defined Benefit Plans												Non-U.S. Defined Benefit Plans												Postretirement Medical Benefits
(Amounts in millions)			2024						2023						2024						2023						2024						2023
Service cost			$	12.0					$	10.7					$	2.6					$	2.3					$	—					$	—
Interest cost			10.4						10.2						6.0						6.0						0.3						0.4
Expected return on plan assets			(11.6)						(12.0)						(3.9)						(3.4)						—						—
Amortization of unrecognized prior service cost and other costs			—						0.1						0.2						0.2						0.1						0.1
Amortization of unrecognized net loss			—						—						1.3						0.6						—						—
Net periodic cost recognized			$	10.8					$	9.0					$	6.2					$	5.7					$	0.4					$	0.5

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