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v3.19.3.a.u2

Pension and Other Postretirement Benefit Plans (Tables) | 12 Months Ended
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Dec. 31, 2019
Retirement Benefits [Abstract] |
Change in Benefit Obligation and Plan Assets | A reconciliation of the change in benefit obligation and the change in plan assets for the years ended December 31, 2019 and 2018, is shown below (in millions):
| Pension |  |  | Other Postretirement
| December 31, 2019 |  | December 31, 2018 |  |  | December 31, 2019 |  | December 31, 2018
| U.S. |  | Foreign |  | U.S. |  | Foreign |  |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Change in benefit obligation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of period | $ | 438.0 |  |  | $ | 437.1 |  |  | $ | 558.0 |  |  | $ | 490.6 |  |  |  | $ | 52.4 |  |  | $ | 34.3 |  |  | $ | 56.6 |  |  | $ | 41.2 |
Service cost | 0.1 |  |  | 6.3 |  |  | 0.1 |  |  | 6.9 |  |  |  | — |  |  | 0.3 |  |  | — |  |  | 0.4 |
Interest cost | 18.6 |  |  | 14.7 |  |  | 19.8 |  |  | 14.7 |  |  |  | 2.1 |  |  | 1.3 |  |  | 1.9 |  |  | 1.4 |
Amendments and settlements | — |  |  | — |  |  | — |  |  | 0.7 |  |  |  | — |  |  | — |  |  | — |  |  | — |
Actuarial (gain) loss | 63.0 |  |  | 55.8 |  |  | (43.1 | ) |  | (21.8 | ) |  |  | 4.5 |  |  | 0.4 |  |  | (1.8 | ) |  | (3.9 | )
Benefits paid | (18.9 | ) |  | (21.5 | ) |  | (23.6 | ) |  | (21.3 | ) |  |  | (3.6 | ) |  | (1.3 | ) |  | (4.3 | ) |  | (1.6 | )
Annuity purchase (1) | — |  |  | — |  |  | (73.2 | ) |  | — |  |  |  | — |  |  | — |  |  | — |  |  | — |
Curtailment | — |  |  | (2.4 | ) |  | — |  |  | 0.4 |  |  |  | — |  |  | (10.9 | ) |  | — |  |  | — |
Translation adjustment | — |  |  | 14.3 |  |  | — |  |  | (33.1 | ) |  |  | — |  |  | 1.5 |  |  | — |  |  | (3.2 | )
Benefit obligation at end of period | $ | 500.8 |  |  | $ | 504.3 |  |  | $ | 438.0 |  |  | $ | 437.1 |  |  |  | $ | 55.4 |  |  | $ | 25.6 |  |  | $ | 52.4 |  |  | $ | 34.3 |
| Pension |  |  | Other Postretirement
| December 31, 2019 |  | December 31, 2018 |  |  | December 31, 2019 |  | December 31, 2018
| 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 | $ | 330.6 |  |  | $ | 351.8 |  |  | $ | 438.2 |  |  | $ | 406.4 |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Actual return on plan assets | 61.5 |  |  | 42.3 |  |  | (13.7 | ) |  | (11.7 | ) |  |  | — |  |  | — |  |  | — |  |  | — |
Employer contributions | 3.4 |  |  | 6.6 |  |  | 2.9 |  |  | 7.3 |  |  |  | 3.6 |  |  | 1.3 |  |  | 4.3 |  |  | 1.6 |
Benefits paid | (18.9 | ) |  | (21.5 | ) |  | (23.6 | ) |  | (21.3 | ) |  |  | (3.6 | ) |  | (1.3 | ) |  | (4.3 | ) |  | (1.6 | )
Annuity purchase (1) | — |  |  | — |  |  | (73.2 | ) |  | — |  |  |  | — |  |  | — |  |  | — |  |  | — |
Translation adjustment | — |  |  | 17.6 |  |  | — |  |  | (28.9 | ) |  |  | — |  |  | — |  |  | — |  |  | — |
Fair value of plan assets at end of period | $ | 376.6 |  |  | $ | 396.8 |  |  | $ | 330.6 |  |  | $ | 351.8 |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Funded status | $ | (124.2 | ) |  | $ | (107.5 | ) |  | $ | (107.4 | ) |  | $ | (85.3 | ) |  |  | $ | (55.4 | ) |  | $ | (25.6 | ) |  | $ | (52.4 | ) |  | $ | (34.3 | )
Amounts Recognized in Consolidated Balance Sheet |
| Pension |  |  | Other Postretirement
| December 31, 2019 |  | December 31, 2018 |  |  | December 31, 2019 |  | December 31, 2018
| U.S. |  | Foreign |  | U.S. |  | Foreign |  |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Amounts recognized in the consolidated balance sheet: |  |  |  |  |  |  |  |  |
Other long-term assets | $ | 0.1 |  |  | $ | 23.8 |  |  | $ | — |  |  | $ | 29.0 |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Accrued liabilities | (2.6 | ) |  | (3.3 | ) |  | (2.3 | ) |  | (2.9 | ) |  |  | (3.9 | ) |  | (1.4 | ) |  | (3.9 | ) |  | (1.5 | )
Other long-term liabilities | (121.7 | ) |  | (128.0 | ) |  | (105.1 | ) |  | (111.4 | ) |  |  | (51.5 | ) |  | (24.2 | ) |  | (48.5 | ) |  | (32.8 | )
(1) See Annuity Purchase below for further discussion
Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets | As of December 31, 2019 and 2018, the majority of the Company's pension plans had accumulated benefit obligations in excess of plan assets. Information related to pension plans with accumulated benefit obligations in excess of plan assets is shown below (in millions):
December 31, | 2019 |  | 2018
Projected benefit obligation | $ | 726.3 |  |  | $ | 635.0 |
Accumulated benefit obligation | 711.5 |  |  | 624.0 |
Fair value of plan assets | 470.8 |  |  | 414.2 |
Amounts Recognized in Other Comprehensive Income (Loss) | Pretax amounts recognized in other comprehensive income (loss) for the years ended December 31, 2019 and 2018, are shown below (in millions):
| Pension |  |  | Other Postretirement
| December 31, 2019 |  | December 31, 2018 |  |  | December 31, 2019 |  | December 31, 2018
| U.S. |  | Foreign |  | U.S. |  | Foreign |  |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Actuarial gains (losses) recognized: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments | $ | 1.8 |  |  | $ | 7.8 |  |  | $ | 2.0 |  |  | $ | 6.2 |  |  |  | $ | (2.3 | ) |  | $ | — |  |  | $ | (2.2 | ) |  | $ | 0.2 |
Actuarial gain (loss) arising during the period | (21.7 | ) |  | (33.8 | ) |  | 2.1 |  |  | (11.2 | ) |  |  | (4.5 | ) |  | — |  |  | 1.8 |  |  | 3.9 |
Effect of curtailment | — |  |  | 0.1 |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  | — |  |  | — |
Effect of settlements | 0.1 |  |  | — |  |  | 5.7 |  |  | — |  |  |  | — |  |  | — |  |  | — |  |  | — |
Prior service credit recognized: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments | — |  |  | — |  |  | — |  |  | — |  |  |  | (0.2 | ) |  | (0.2 | ) |  | (0.2 | ) |  | (0.3 | )
Prior service cost arising during the period | — |  |  | — |  |  | — |  |  | (0.6 | ) |  |  | — |  |  | — |  |  | — |  |  | — |
Translation adjustment | — |  |  | (3.8 | ) |  | — |  |  | 7.4 |  |  |  | — |  |  | — |  |  | — |  |  | 0.4 |
| $ | (19.8 | ) |  | $ | (29.7 | ) |  | $ | 9.8 |  |  | $ | 1.8 |  |  |  | $ | (7.0 | ) |  | $ | (0.2 | ) |  | $ | (0.6 | ) |  | $ | 4.2 |
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 as of December 31, 2019 and 2018, are shown below (in millions):
| Pension |  |  | Other Postretirement
| December 31, 2019 |  | December 31, 2018 |  |  | December 31, 2019 |  | December 31, 2018
| U.S. |  | Foreign |  | U.S. |  | Foreign |  |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Net unrecognized actuarial gain (loss) | $ | (105.9 | ) |  | $ | (135.9 | ) |  | $ | (86.1 | ) |  | $ | (106.8 | ) |  |  | $ | 19.6 |  |  | $ | (0.9 | ) |  | $ | 26.6 |  |  | $ | (0.9 | )
Prior service (cost) credit | — |  |  | (1.2 | ) |  | — |  |  | (0.6 | ) |  |  | 1.9 |  |  | 0.1 |  |  | 1.9 |  |  | 0.3 |
| $ | (105.9 | ) |  | $ | (137.1 | ) |  | $ | (86.1 | ) |  | $ | (107.4 | ) |  |  | $ | 21.5 |  |  | $ | (0.8 | ) |  | $ | 28.5 |  |  | $ | (0.6 | )
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, 2019, that are expected to be recognized as components of net periodic benefit cost in the year ending December 31, 2020, are shown below (in millions):
| Pension |  |  | Other Postretirement
| U.S. |  | Foreign |  |  | U.S. |  | Foreign
Net unrecognized actuarial gain (loss) | $ | (2.3 | ) |  | $ | (4.7 | ) |  |  | $ | 1.6 |  |  | $ | — |
Prior service credit | — |  |  | — |  |  |  | 0.2 |  |  | — |
| $ | (2.3 | ) |  | $ | (4.7 | ) |  |  | $ | 1.8 |  |  | $ | — |
Components of Net Periodic Benefit Cost (Credit) | The components of the Company’s net periodic pension benefit cost are shown below (in millions):
| Year Ended December 31,
| 2019 |  | 2018 |  | 2017
Pension | U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Service cost | $ | 0.1 |  |  | $ | 6.3 |  |  | $ | 0.1 |  |  | $ | 6.9 |  |  | $ | 0.1 |  |  | $ | 7.3 |
Interest cost | 18.6 |  |  | 14.7 |  |  | 19.8 |  |  | 14.7 |  |  | 21.8 |  |  | 15.0 |
Expected return on plan assets | (20.2 | ) |  | (20.9 | ) |  | (27.3 | ) |  | (23.0 | ) |  | (24.0 | ) |  | (22.9 | )
Amortization of actuarial loss | 1.8 |  |  | 7.8 |  |  | 2.0 |  |  | 6.2 |  |  | 2.6 |  |  | 5.1 |
Curtailment (gain) loss | — |  |  | (2.3 | ) |  | — |  |  | 0.4 |  |  | — |  |  | 0.9 |
Settlement losses | 0.1 |  |  | — |  |  | 5.7 |  |  | — |  |  | 0.2 |  |  | 0.8 |
Net periodic benefit cost | $ | 0.4 |  |  | $ | 5.6 |  |  | $ | 0.3 |  |  | $ | 5.2 |  |  | $ | 0.7 |  |  | $ | 6.2 |
The components of the Company’s net periodic other postretirement benefit cost (credit) are shown below (in millions):
| Year Ended December 31,
| 2019 |  | 2018 |  | 2017
Other Postretirement | U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Service cost | $ | — |  |  | $ | 0.3 |  |  | $ | — |  |  | $ | 0.4 |  |  | $ | 0.1 |  |  | $ | 0.5 |
Interest cost | 2.1 |  |  | 1.3 |  |  | 1.9 |  |  | 1.4 |  |  | 2.4 |  |  | 1.5 |
Amortization of actuarial (gain) loss | (2.3 | ) |  | — |  |  | (2.2 | ) |  | 0.2 |  |  | (2.6 | ) |  | 0.3 |
Amortization of prior service credit | (0.2 | ) |  | (0.2 | ) |  | (0.2 | ) |  | (0.3 | ) |  | — |  |  | (0.4 | )
Curtailment gain | — |  |  | (10.6 | ) |  | — |  |  | — |  |  | — |  |  | — |
Special termination benefits | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.1 |
Net periodic benefit cost (credit) | $ | (0.4 | ) |  | $ | (9.2 | ) |  | $ | (0.5 | ) |  | $ | 1.7 |  |  | $ | (0.1 | ) |  | $ | 2.0 |
Weighted Average Actuarial Assumptions Used | The weighted average actuarial assumptions used in determining the benefit obligations are shown below:
| Pension |  | Other Postretirement
December 31, | 2019 |  | 2018 |  | 2019 |  | 2018
Discount rate: |  |  |  |  |  |  |
Domestic plans | 3.4% |  | 4.3% |  | 3.2% |  | 4.2%
Foreign plans | 2.6% |  | 3.4% |  | 3.1% |  | 3.8%
Rate of compensation increase: |  |  |  |  |  |  |
Foreign plans | 3.7% |  | 3.4% |  | 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, | 2019 |  | 2018 |  | 2017
Pension |  |  |  |  |
Discount rate: |  |  |  |  |
Domestic plans | 4.3 | % |  | 3.6 | % |  | 4.1 | %
Foreign plans | 3.4 | % |  | 3.1 | % |  | 3.3 | %
Expected return on plan assets: |  |  |  |  |
Domestic plans | 6.3 | % |  | 6.5 | % |  | 7.3 | %
Foreign plans | 5.9 | % |  | 5.9 | % |  | 6.3 | %
Rate of compensation increase: |  |  |  |  |
Foreign plans | 3.4 | % |  | 3.3 | % |  | 3.3 | %
Other postretirement |  |  |  |  |
Discount rate: |  |  |  |  |
Domestic plans | 4.2 | % |  | 3.5 | % |  | 3.9 | %
Foreign plans | 3.8 | % |  | 3.5 | % |  | 3.9 | %
Sensitivity to Change in the Health Care Cost Trend Rates | Assumed healthcare cost trend rates have a significant effect on the amounts reported for the postretirement benefit plans. As of December 31, 2019, the sensitivity to a 100 basis point ("bp") change in the assumed healthcare cost trend rates is shown below (in millions):
| Postretirement Benefit Obligation |  | Net Periodic Postretirement Cost
100 bp increase in healthcare cost trend rates | $ | 9.7 |  |  | $ | 0.5 |
100 bp decrease in healthcare cost trend rates | $ | (8.2 | ) |  | $ | (0.4 | )
Assumed Health Care Cost Trend Rates | The assumed healthcare cost trend rates used to measure the postretirement benefit obligation as of December 31, 2019, are shown below:
| U.S. Plans |  | Foreign Plans
Initial healthcare cost trend rate | 6.8% |  | 4.7%
Ultimate healthcare cost trend rate | 4.5% |  | 4.0%
Year ultimate healthcare cost trend rate achieved | 2028 |  | 2040
Pension Plan Assets By Asset Category and Fair Value Hierarchy | Fair value measurements and the related valuation techniques and fair value hierarchy level for the Company’s pension plan assets measured at fair value on a recurring basis as of December 31, 2019 and 2018, are shown below (in millions):
| December 31, 2019
| Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Valuation Technique
U.S. Plans: |  |  |  |  |  |  |  |  |
Equity securities - |  |  |  |  |  |  |  |  |
Equity funds | $ | 103.6 |  |  | $ | 81.5 |  |  | $ | 22.1 |  |  | $ | — |  |  | Market
Common stock | 77.4 |  |  | 45.5 |  |  | 31.9 |  |  | — |  |  | Market
Fixed income - |  |  |  |  |  |  |  |  |
Fixed income funds | 76.0 |  |  | 76.0 |  |  | — |  |  | — |  |  | Market
Corporate bonds | 53.9 |  |  | — |  |  | 53.9 |  |  | — |  |  | Market
Government obligations | 7.3 |  |  | — |  |  | 7.3 |  |  | — |  |  | Market
Preferred stock | 1.2 |  |  | 0.6 |  |  | 0.6 |  |  | — |  |  | Market
Cash and short-term investments | 14.0 |  |  | 8.4 |  |  | 5.6 |  |  | — |  |  | Market
Assets at fair value | 333.4 |  |  | $ | 212.0 |  |  | $ | 121.4 |  |  | $ | — |  |  |
Investments measured at net asset value - |  |  |  |  |  |  |  |  |
Alternative investments | 43.2 |  |  |  |  |  |  |  |  |
Assets at fair value | $ | 376.6 |  |  |  |  |  |  |  |  |
Foreign Plans: |  |  |  |  |  |  |  |  |
Equity securities - |  |  |  |  |  |  |  |  |
Equity funds | $ | 148.4 |  |  | $ | — |  |  | $ | 148.4 |  |  | $ | — |  |  | Market
Common stock | 66.7 |  |  | 66.7 |  |  | — |  |  | — |  |  | Market
Fixed income - |  |  |  |  |  |  |  |  |
Fixed income funds | 45.6 |  |  | — |  |  | 45.6 |  |  | — |  |  | Market
Corporate bonds | 31.5 |  |  | — |  |  | 31.5 |  |  | — |  |  | Market
Government obligations | 55.8 |  |  | — |  |  | 55.8 |  |  | — |  |  | Market
Cash and short-term investments | 10.9 |  |  | 7.7 |  |  | 3.2 |  |  | — |  |  | Market
Assets at fair value | 358.9 |  |  | $ | 74.4 |  |  | $ | 284.5 |  |  | $ | — |  |  |
Investments measured at net asset value - |  |  |  |  |  |  |  |  |
Alternative investments | 37.9 |  |  |  |  |  |  |  |  |
Assets at fair value | $ | 396.8 |  |  |  |  |  |  |  |  |
| December 31, 2018
| Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Valuation Technique
U.S. Plans: |  |  |  |  |  |  |  |  |
Equity securities - |  |  |  |  |  |  |  |  |
Equity funds | $ | 89.1 |  |  | $ | 74.4 |  |  | $ | 14.7 |  |  | $ | — |  |  | Market
Common stock | 61.2 |  |  | 33.6 |  |  | 27.6 |  |  | — |  |  | Market
Fixed income - |  |  |  |  |  |  |  |  |
Fixed income funds | 78.6 |  |  | 78.6 |  |  | — |  |  | — |  |  | Market
Corporate bonds | 47.7 |  |  | — |  |  | 47.7 |  |  | — |  |  | Market
Government obligations | 1.0 |  |  | — |  |  | 1.0 |  |  | — |  |  | Market
Preferred stock | 1.3 |  |  | 0.8 |  |  | 0.5 |  |  | — |  |  | Market
Cash and short-term investments | 4.2 |  |  | 0.2 |  |  | 4.0 |  |  | — |  |  | Market
Assets at fair value | 283.1 |  |  | $ | 187.6 |  |  | $ | 95.5 |  |  | $ | — |  |  |
Investments measured at net asset value - |  |  |  |  |  |  |  |  |
Alternative investments | 47.5 |  |  |  |  |  |  |  |  |
Assets at fair value | $ | 330.6 |  |  |  |  |  |  |  |  |
Foreign Plans: |  |  |  |  |  |  |  |  |
Equity securities - |  |  |  |  |  |  |  |  |
Equity funds | $ | 138.1 |  |  | $ | — |  |  | $ | 138.1 |  |  | $ | — |  |  | Market
Common stock | 58.3 |  |  | 58.3 |  |  | — |  |  | — |  |  | Market
Fixed income - |  |  |  |  |  |  |  |  |
Fixed income funds | 28.2 |  |  | — |  |  | 28.2 |  |  | — |  |  | Market
Corporate bonds | 32.9 |  |  | — |  |  | 32.9 |  |  | — |  |  | Market
Government obligations | 52.8 |  |  | — |  |  | 52.8 |  |  | — |  |  | Market
Cash and short-term investments | 7.4 |  |  | 4.0 |  |  | 3.4 |  |  | — |  |  | Market
Assets at fair value | 317.7 |  |  | $ | 62.3 |  |  | $ | 255.4 |  |  | $ | — |  |  |
Investments measured at net asset value - |  |  |  |  |  |  |  |  |
Alternative investments | 34.1 |  |  |  |  |  |  |  |  |
Assets at fair value | $ | 351.8 |  |  |  |  |  |  |  |  |
Expected Benefit Payments | As of December 31, 2019, the Company’s estimate of expected benefit payments 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
2020 | $ | 20.1 |  |  | $ | 22.0 |  |  |  | $ | 4.0 |  |  | $ | 1.4 |
2021 | 20.9 |  |  | 18.8 |  |  |  | 3.9 |  |  | 1.5 |
2022 | 22.6 |  |  | 20.2 |  |  |  | 3.9 |  |  | 1.5 |
2023 | 23.3 |  |  | 20.0 |  |  |  | 3.9 |  |  | 1.5 |
2024 | 23.3 |  |  | 20.7 |  |  |  | 3.9 |  |  | 1.5 |
Five years thereafter | 126.3 |  |  | 122.5 |  |  |  | 17.6 |  |  | 7.1 |
Information Related to Multi-Employer Pension Plans | 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 ("EIN") | December 31, 2019 Certification |  | December 31, 2018 Certification |  | FIP/RP Pending or Implemented |  | Surcharge |  | Year Ended December 31, 2019 |  | Year Ended December 31, 2018 |  | Year Ended December 31, 2017
51-6099782-001 | Green |  | Green |  | Yes |  | No |  | $ | 0.5 |  |  | $ | 0.6 |  |  | $ | 0.6 |
13-6130178-001 | Red |  | Red |  | Yes |  | No |  | 0.4 |  |  | 0.4 |  |  | 0.4 |

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- Definition Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(b)(c) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of benefit obligation and plan assets of defined benefit plan with accumulated benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=118255775&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (s) -URI http://asc.fasb.org/extlink&oid=118255775&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (m) -URI http://asc.fasb.org/extlink&oid=118255775&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=118255775&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947 + Details
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