XML 111 R97.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Other Postretirement Benefit Plans - Pension Plan Assets by Asset Category (Details) - Pension - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
U.S.      
Defined Benefit Plan Disclosure      
Assets at fair value $ 348.5 $ 444.2 $ 418.2
U.S. | Fair value, Measurements, Recurring      
Defined Benefit Plan Disclosure      
Assets at fair value 348.5 444.2  
U.S. | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure      
Assets at fair value 285.9 381.8  
U.S. | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Equity funds      
Defined Benefit Plan Disclosure      
Assets at fair value 65.2 100.9  
U.S. | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Common stock      
Defined Benefit Plan Disclosure      
Assets at fair value 54.9 87.1  
U.S. | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Fixed income funds      
Defined Benefit Plan Disclosure      
Assets at fair value 79.1 95.1  
U.S. | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Corporate bonds      
Defined Benefit Plan Disclosure      
Assets at fair value 63.4 83.8  
U.S. | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Government obligations      
Defined Benefit Plan Disclosure      
Assets at fair value 9.7 5.2  
U.S. | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Preferred stock      
Defined Benefit Plan Disclosure      
Assets at fair value 0.2 1.2  
U.S. | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Cash and short-term investments      
Defined Benefit Plan Disclosure      
Assets at fair value 13.4 8.5  
U.S. | Fair value, Measurements, Recurring | Level 1      
Defined Benefit Plan Disclosure      
Assets at fair value 174.0 233.9  
U.S. | Fair value, Measurements, Recurring | Level 1 | Equity funds      
Defined Benefit Plan Disclosure      
Assets at fair value 52.1 80.0  
U.S. | Fair value, Measurements, Recurring | Level 1 | Common stock      
Defined Benefit Plan Disclosure      
Assets at fair value 39.8 56.3  
U.S. | Fair value, Measurements, Recurring | Level 1 | Fixed income funds      
Defined Benefit Plan Disclosure      
Assets at fair value 79.1 95.1  
U.S. | Fair value, Measurements, Recurring | Level 1 | Corporate bonds      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
U.S. | Fair value, Measurements, Recurring | Level 1 | Government obligations      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
U.S. | Fair value, Measurements, Recurring | Level 1 | Preferred stock      
Defined Benefit Plan Disclosure      
Assets at fair value 0.2 0.4  
U.S. | Fair value, Measurements, Recurring | Level 1 | Cash and short-term investments      
Defined Benefit Plan Disclosure      
Assets at fair value 2.8 2.1  
U.S. | Fair value, Measurements, Recurring | Level 2      
Defined Benefit Plan Disclosure      
Assets at fair value 111.9 147.9  
U.S. | Fair value, Measurements, Recurring | Level 2 | Equity funds      
Defined Benefit Plan Disclosure      
Assets at fair value 13.1 20.9  
U.S. | Fair value, Measurements, Recurring | Level 2 | Common stock      
Defined Benefit Plan Disclosure      
Assets at fair value 15.1 30.8  
U.S. | Fair value, Measurements, Recurring | Level 2 | Fixed income funds      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
U.S. | Fair value, Measurements, Recurring | Level 2 | Corporate bonds      
Defined Benefit Plan Disclosure      
Assets at fair value 63.4 83.8  
U.S. | Fair value, Measurements, Recurring | Level 2 | Government obligations      
Defined Benefit Plan Disclosure      
Assets at fair value 9.7 5.2  
U.S. | Fair value, Measurements, Recurring | Level 2 | Preferred stock      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.8  
U.S. | Fair value, Measurements, Recurring | Level 2 | Cash and short-term investments      
Defined Benefit Plan Disclosure      
Assets at fair value 10.6 6.4  
U.S. | Fair value, Measurements, Recurring | Level 3      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
U.S. | Fair value, Measurements, Recurring | Level 3 | Equity funds      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
U.S. | Fair value, Measurements, Recurring | Level 3 | Common stock      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
U.S. | Fair value, Measurements, Recurring | Level 3 | Fixed income funds      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
U.S. | Fair value, Measurements, Recurring | Level 3 | Corporate bonds      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
U.S. | Fair value, Measurements, Recurring | Level 3 | Government obligations      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
U.S. | Fair value, Measurements, Recurring | Level 3 | Preferred stock      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
U.S. | Fair value, Measurements, Recurring | Level 3 | Cash and short-term investments      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
U.S. | Fair value, Measurements, Recurring | Alternative investments      
Defined Benefit Plan Disclosure      
Assets at fair value 62.6 62.4  
Foreign      
Defined Benefit Plan Disclosure      
Assets at fair value 307.0 392.5 $ 383.0
Foreign | Fair value, Measurements, Recurring      
Defined Benefit Plan Disclosure      
Assets at fair value 307.0 392.5  
Foreign | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure      
Assets at fair value 273.9 363.6  
Foreign | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Equity funds      
Defined Benefit Plan Disclosure      
Assets at fair value 55.2 147.2  
Foreign | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Common stock      
Defined Benefit Plan Disclosure      
Assets at fair value 32.9 59.5  
Foreign | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Fixed income funds      
Defined Benefit Plan Disclosure      
Assets at fair value 43.4 63.3  
Foreign | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Corporate bonds      
Defined Benefit Plan Disclosure      
Assets at fair value 15.9 28.8  
Foreign | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Government obligations      
Defined Benefit Plan Disclosure      
Assets at fair value 113.2 51.8  
Foreign | Fair value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Cash and short-term investments      
Defined Benefit Plan Disclosure      
Assets at fair value 13.3 13.0  
Foreign | Fair value, Measurements, Recurring | Level 1      
Defined Benefit Plan Disclosure      
Assets at fair value 36.1 67.4  
Foreign | Fair value, Measurements, Recurring | Level 1 | Equity funds      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Level 1 | Common stock      
Defined Benefit Plan Disclosure      
Assets at fair value 32.9 59.5  
Foreign | Fair value, Measurements, Recurring | Level 1 | Fixed income funds      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Level 1 | Corporate bonds      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Level 1 | Government obligations      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Level 1 | Cash and short-term investments      
Defined Benefit Plan Disclosure      
Assets at fair value 3.2 7.9  
Foreign | Fair value, Measurements, Recurring | Level 2      
Defined Benefit Plan Disclosure      
Assets at fair value 237.8 296.2  
Foreign | Fair value, Measurements, Recurring | Level 2 | Equity funds      
Defined Benefit Plan Disclosure      
Assets at fair value 55.2 147.2  
Foreign | Fair value, Measurements, Recurring | Level 2 | Common stock      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Level 2 | Fixed income funds      
Defined Benefit Plan Disclosure      
Assets at fair value 43.4 63.3  
Foreign | Fair value, Measurements, Recurring | Level 2 | Corporate bonds      
Defined Benefit Plan Disclosure      
Assets at fair value 15.9 28.8  
Foreign | Fair value, Measurements, Recurring | Level 2 | Government obligations      
Defined Benefit Plan Disclosure      
Assets at fair value 113.2 51.8  
Foreign | Fair value, Measurements, Recurring | Level 2 | Cash and short-term investments      
Defined Benefit Plan Disclosure      
Assets at fair value 10.1 5.1  
Foreign | Fair value, Measurements, Recurring | Level 3      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Level 3 | Equity funds      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Level 3 | Common stock      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Level 3 | Fixed income funds      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Level 3 | Corporate bonds      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Level 3 | Government obligations      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Level 3 | Cash and short-term investments      
Defined Benefit Plan Disclosure      
Assets at fair value 0.0 0.0  
Foreign | Fair value, Measurements, Recurring | Alternative investments      
Defined Benefit Plan Disclosure      
Assets at fair value $ 33.1 $ 28.9