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Pension and Other Postretirement Benefit Plans (Tables) | 12 Months Ended
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Dec. 31, 2015
Compensation and Retirement Disclosure [Abstract] |
Change in Benefit Obligation | A reconciliation of the change in benefit obligation and the change in plan assets for the years ended December 31, 2015 and 2014, is shown below (in millions):
| Pension |  |  | Other Postretirement
| December 31, 2015 |  | December 31, 2014 |  |  | December 31, 2015 |  | December 31, 2014
| U.S. |  | Foreign |  | U.S. |  | Foreign |  |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Change in benefit obligation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of period | $ | 717.8 |  |  | $ | 493.0 |  |  | $ | 586.7 |  |  | $ | 459.5 |  |  |  | $ | 83.3 |  |  | $ | 46.8 |  |  | $ | 91.6 |  |  | $ | 42.4 |
Service cost | 4.7 |  |  | 8.4 |  |  | 3.7 |  |  | 8.8 |  |  |  | 0.2 |  |  | 0.7 |  |  | 0.2 |  |  | 0.9 |
Interest cost | 28.7 |  |  | 16.2 |  |  | 28.5 |  |  | 20.4 |  |  |  | 3.1 |  |  | 1.7 |  |  | 4.0 |  |  | 2.0 |
Actuarial (gain) loss | (42.5 | ) |  | (12.4 | ) |  | 119.8 |  |  | 66.5 |  |  |  | (3.1 | ) |  | (1.2 | ) |  | (8.0 | ) |  | 6.9 |
Benefits paid | (22.1 | ) |  | (19.9 | ) |  | (20.9 | ) |  | (22.4 | ) |  |  | (4.6 | ) |  | (2.2 | ) |  | (4.5 | ) |  | (2.6 | )
Curtailment | — |  |  | 6.5 |  |  | — |  |  | — |  |  |  | — |  |  | (2.8 | ) |  | — |  |  | — |
Special termination benefits | — |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | 0.8 |  |  | — |  |  | 0.8 |
Translation adjustment | — |  |  | (64.4 | ) |  | — |  |  | (39.8 | ) |  |  | — |  |  | (7.3 | ) |  | — |  |  | (3.6 | )
Benefit obligation at end of period | $ | 686.6 |  |  | $ | 427.4 |  |  | $ | 717.8 |  |  | $ | 493.0 |  |  |  | $ | 78.9 |  |  | $ | 36.5 |  |  | $ | 83.3 |  |  | $ | 46.8 |
Change in Plan Assets |
| Pension |  |  | Other Postretirement
| December 31, 2015 |  | December 31, 2014 |  |  | December 31, 2015 |  | December 31, 2014
| U.S. |  | Foreign |  | U.S. |  | Foreign |  |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Change in plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of period | $ | 519.2 |  |  | $ | 415.1 |  |  | $ | 503.5 |  |  | $ | 417.0 |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Actual return on plan assets | (3.7 | ) |  | 19.5 |  |  | 34.2 |  |  | 40.7 |  |  |  | — |  |  | — |  |  | — |  |  | — |
Employer contributions | 28.7 |  |  | 13.9 |  |  | 2.4 |  |  | 15.2 |  |  |  | 4.6 |  |  | 2.2 |  |  | 4.5 |  |  | 2.6 |
Benefits paid | (22.1 | ) |  | (19.9 | ) |  | (20.9 | ) |  | (22.4 | ) |  |  | (4.6 | ) |  | (2.2 | ) |  | (4.5 | ) |  | (2.6 | )
Translation adjustment | — |  |  | (60.4 | ) |  | — |  |  | (35.4 | ) |  |  | — |  |  | — |  |  | — |  |  | — |
Fair value of plan assets at end of period | $ | 522.1 |  |  | $ | 368.2 |  |  | $ | 519.2 |  |  | $ | 415.1 |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Funded status | $ | (164.5 | ) |  | $ | (59.2 | ) |  | $ | (198.6 | ) |  | $ | (77.9 | ) |  |  | $ | (78.9 | ) |  | $ | (36.5 | ) |  | $ | (83.3 | ) |  | $ | (46.8 | )
Amounts Recognized in Consolidated Balance Sheet |
| Pension |  |  | Other Postretirement
| December 31, 2015 |  | December 31, 2014 |  |  | December 31, 2015 |  | December 31, 2014
| U.S. |  | Foreign |  | U.S. |  | Foreign |  |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Amounts recognized in the consolidated balance sheet: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other long-term assets | $ | — |  |  | $ | 43.7 |  |  | $ | — |  |  | $ | 45.5 |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Accrued liabilities | (2.5 | ) |  | (3.4 | ) |  | (2.5 | ) |  | (3.0 | ) |  |  | (5.1 | ) |  | (1.6 | ) |  | (5.1 | ) |  | (2.0 | )
Other long-term liabilities | (162.0 | ) |  | (99.5 | ) |  | (196.1 | ) |  | (120.4 | ) |  |  | (73.8 | ) |  | (34.9 | ) |  | (78.2 | ) |  | (44.8 | )
Amounts Recognized in Other Comprehensive Income (Loss) | Pretax amounts recognized in other comprehensive income (loss) for the years ended December 31, 2015 and 2014, are shown below (in millions):
| Pension |  |  | Other Postretirement
| December 31, 2015 |  | December 31, 2014 |  |  | December 31, 2015 |  | December 31, 2014
| U.S. |  | Foreign |  | U.S. |  | Foreign |  |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Actuarial gains (losses) recognized: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments | $ | 2.6 |  |  | $ | 4.1 |  |  | $ | (0.3 | ) |  | $ | 1.4 |  |  |  | $ | (1.2 | ) |  | $ | 0.5 |  |  | $ | (0.7 | ) |  | $ | 0.1 |
Actuarial gain (loss) arising during the period | (0.4 | ) |  | 7.3 |  |  | (123.6 | ) |  | (53.4 | ) |  |  | 3.1 |  |  | 3.9 |  |  | 8.0 |  |  | (6.9 | )
Prior service credit recognized: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments | — |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | (0.4 | ) |  | — |  |  | (0.4 | )
Translation adjustment | — |  |  | 12.8 |  |  | — |  |  | 4.5 |  |  |  | — |  |  | 1.2 |  |  | — |  |  | 0.2 |
| $ | 2.2 |  |  | $ | 24.2 |  |  | $ | (123.9 | ) |  | $ | (47.5 | ) |  |  | $ | 1.9 |  |  | $ | 5.2 |  |  | $ | 7.3 |  |  | $ | (7.0 | )
Amounts Recorded in Accumulated Other Comprehensive Loss Not Yet Recognized in Net Periodic Benefit Cost | Pretax amounts recorded in accumulated other comprehensive loss not yet recognized in net periodic benefit cost (credit) as of December 31, 2015 and 2014, are shown below (in millions):
| Pension |  |  | Other Postretirement
| December 31, 2015 |  | December 31, 2014 |  |  | December 31, 2015 |  | December 31, 2014
| U.S. |  | Foreign |  | U.S. |  | Foreign |  |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Net unrecognized actuarial gain (loss) | $ | (135.9 | ) |  | $ | (73.4 | ) |  | $ | (138.1 | ) |  | $ | (97.6 | ) |  |  | $ | 13.6 |  |  | $ | (5.4 | ) |  | $ | 11.7 |  |  | $ | (11.3 | )
Prior service credit | — |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | 1.2 |  |  | — |  |  | 1.9 |
| $ | (135.9 | ) |  | $ | (73.4 | ) |  | $ | (138.1 | ) |  | $ | (97.6 | ) |  |  | $ | 13.6 |  |  | $ | (4.2 | ) |  | $ | 11.7 |  |  | $ | (9.4 | )
Amounts Recorded in Accumulated Other Comprehensive Loss That Are Expected To Be Recognized As Components of Net Periodic Benefit Cost in Next Fiscal Year | Pretax amounts recorded in accumulated other comprehensive loss as of December 31, 2015, that are expected to be recognized as components of net periodic benefit cost (credit) in the year ending December 31, 2016, are shown below (in millions):
| Pension |  |  | Other Postretirement
| U.S. |  | Foreign |  |  | U.S. |  | Foreign
Net unrecognized actuarial loss | $ | (2.7 | ) |  | $ | (3.1 | ) |  |  | $ | (1.2 | ) |  | $ | (0.2 | )
Prior service credit | — |  |  | — |  |  |  | — |  |  | 0.3 |
| $ | (2.7 | ) |  | $ | (3.1 | ) |  |  | $ | (1.2 | ) |  | $ | 0.1 |
Components of Net Periodic Benefit Cost (Credit) | The components of the Company’s net periodic pension benefit cost (credit) are shown below (in millions):
| Year Ended December 31,
| 2015 |  | 2014 |  | 2013
Pension | U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Service cost | $ | 4.7 |  |  | $ | 8.4 |  |  | $ | 3.7 |  |  | $ | 8.8 |  |  | $ | 2.9 |  |  | $ | 10.2 |
Interest cost | 28.7 |  |  | 16.2 |  |  | 28.5 |  |  | 20.4 |  |  | 26.2 |  |  | 20.7 |
Expected return on plan assets | (39.4 | ) |  | (25.7 | ) |  | (38.1 | ) |  | (27.0 | ) |  | (32.4 | ) |  | (25.1 | )
Amortization of actuarial (gain) loss | 2.6 |  |  | 4.1 |  |  | (0.3 | ) |  | 1.3 |  |  | 4.1 |  |  | 6.4 |
Curtailment loss | — |  |  | 7.7 |  |  | — |  |  | — |  |  | — |  |  | — |
Settlement loss | 0.2 |  |  | — |  |  | 0.1 |  |  | — |  |  | — |  |  | 2.5 |
Net periodic benefit cost (credit) | $ | (3.2 | ) |  | $ | 10.7 |  |  | $ | (6.1 | ) |  | $ | 3.5 |  |  | $ | 0.8 |  |  | $ | 14.7 |
The components of the Company’s net periodic other postretirement benefit cost (credit) are shown below (in millions):
| Year Ended December 31,
| 2015 |  | 2014 |  | 2013
Other Postretirement | U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Service cost | $ | 0.2 |  |  | $ | 0.7 |  |  | $ | 0.2 |  |  | $ | 0.9 |  |  | $ | 0.1 |  |  | $ | 1.1 |
Interest cost | 3.1 |  |  | 1.7 |  |  | 4.0 |  |  | 2.0 |  |  | 3.6 |  |  | 2.0 |
Amortization of actuarial (gain) loss | (1.2 | ) |  | 0.5 |  |  | (0.7 | ) |  | 0.1 |  |  | (0.1 | ) |  | 0.3 |
Amortization of prior service credit | — |  |  | (0.4 | ) |  | — |  |  | (0.4 | ) |  | — |  |  | (0.4 | )
Special termination benefits | — |  |  | 0.8 |  |  | — |  |  | 0.8 |  |  | — |  |  | 0.7 |
Settlement gain | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (5.9 | )
Net periodic benefit cost (credit) | $ | 2.1 |  |  | $ | 3.3 |  |  | $ | 3.5 |  |  | $ | 3.4 |  |  | $ | 3.6 |  |  | $ | (2.2 | )
Weighted Average Actuarial Assumptions Used | The weighted average actuarial assumptions used in determining the benefit obligations are shown below:
| Pension |  | Other Postretirement
December 31, | 2015 |  | 2014 |  | 2015 |  | 2014
Discount rate: |  |  |  |  |  |  |
Domestic plans | 4.4% |  | 4.1% |  | 4.2% |  | 3.9%
Foreign plans | 3.8% |  | 3.6% |  | 4.2% |  | 4.0%
Rate of compensation increase: |  |  |  |  |  |  |
Foreign plans | 3.3% |  | 3.1% |  | N/A |  | N/A
The weighted average actuarial assumptions used in determining the net periodic benefit cost (credit) are shown below:
For the year ended December 31, | 2015 |  | 2014 |  | 2013
Pension |  |  |  |  |
Discount rate: |  |  |  |  |
Domestic plans | 4.1 | % |  | 5.0 | % |  | 4.1 | %
Foreign plans | 3.6 | % |  | 4.7 | % |  | 4.3 | %
Expected return on plan assets: |  |  |  |  |
Domestic plans | 7.8 | % |  | 7.8 | % |  | 8.0 | %
Foreign plans | 6.5 | % |  | 6.7 | % |  | 6.7 | %
Rate of compensation increase: |  |  |  |  |
Foreign plans | 3.1 | % |  | 3.4 | % |  | 4.8 | %
Other postretirement |  |  |  |  |
Discount rate: |  |  |  |  |
Domestic plans | 3.9 | % |  | 4.5 | % |  | 3.7 | %
Foreign plans | 4.0 | % |  | 5.0 | % |  | 4.4 | %
Pension Plan Assets by Asset Category | The Company’s pension plan assets by asset category are shown below (in millions). Pension plan assets for the foreign plans relate to the Company’s pension plans primarily in Canada and the United Kingdom.
December 31, | 2015 |  | 2014
Equity securities: |  |  |
Domestic plans | $ | 302.2 |  |  | $ | 317.7 |
Foreign plans | 211.5 |  |  | 238.9 |
Debt securities: |  |  |
Domestic plans | 130.8 |  |  | 137.9 |
Foreign plans | 115.2 |  |  | 136.8 |
Alternative investments: |  |  |
Domestic plans | 53.0 |  |  | 53.7 |
Foreign plans | 34.0 |  |  | 33.1 |
Cash and other: |  |  |
Domestic plans | 36.1 |  |  | 9.9 |
Foreign plans | 7.5 |  |  | 6.3 |
Expected Benefit Payments | As of December 31, 2015, the Company’s estimate of expected benefit payments, excluding expected settlements relating to its restructuring actions, in each of the five succeeding years and in the aggregate for the five years thereafter are shown below (in millions):
| Pension |  |  | Other Postretirement
Year | U.S. |  | Foreign |  |  | U.S. |  | Foreign
2016 | $ | 25.9 |  |  | $ | 27.3 |  |  |  | $ | 5.2 |  |  | $ | 1.7 |
2017 | 26.7 |  |  | 22.8 |  |  |  | 5.3 |  |  | 1.5 |
2018 | 27.8 |  |  | 18.8 |  |  |  | 5.4 |  |  | 1.5 |
2019 | 29.4 |  |  | 19.0 |  |  |  | 5.5 |  |  | 1.6 |
2020 | 31.0 |  |  | 19.7 |  |  |  | 5.5 |  |  | 1.7 |
Five years thereafter | 173.1 |  |  | 109.5 |  |  |  | 26.4 |  |  | 9.8 |
Information Related to Multi-Employer Pension Plans | The Company currently participates in two multi-employer pension plans, the U.A.W. Labor-Management Group Pension Plan and UNITE Here National Retirement Fund, for certain of its employees. Contributions to these plans are based on three collective bargaining agreements. Two of the agreements expire on July 1, 2016, and one expires on April 24, 2020. Detailed information related to these plans is shown below (amounts in millions):
| Pension Protection Act Zone Status |  |  |  |  |  | Contributions to Multiemployer Pension Plans
Employer Identification Number | December 31, 2015 Certification |  | December 31, 2014 Certification |  | FIP/RP Pending or Implemented |  | Surcharge |  | Year Ended December 31, 2015 |  | Year Ended December 31, 2014 |  | Year Ended December 31, 2013
516099782-001 | Green |  | Green |  | No |  | No |  | $ | 0.5 |  |  | $ | 0.6 |  |  | $ | 0.4 |
13-6130178 | Red |  | Red |  | Yes |  | Yes |  | 0.3 |  |  | 0.3 |  |  | 0.2 |

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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (s) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the quantitative and qualitative information related to multiemployer plans in which the employer participates. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=49170332&loc=SL14450657-114947 + Details
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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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