XML 35 R22.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Defined Benefit Pension Plans and Other Post-Employment Benefit Plans | 3 Months Ended
--- | ---
Mar. 31, 2017
Compensation And Retirement Disclosure [Abstract] |
Defined Benefit Pension Plans and Other Post-Employment Benefit Plans | Note 13 Defined Benefit Pension Plans and Other Post-Employment Benefit Plans The following table shows the components of our net periodic benefit cost (income) for our defined benefit pension plans for the three months ended March 31, 2017 and 2016:
|  | Three Months Ended |  |  | Three Months Ended |
|  | March 31, 2017 |  |  | March 31, 2016 |
(In millions) |  | U.S. |  |  | International |  |  | Total |  |  | U.S. |  |  | International |  |  | Total |
Components of net periodic benefit cost or (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | — |  |  | $ | 2.0 |  |  | $ | 2.0 |  |  | $ | 0.1 |  |  | $ | 2.5 |  |  | $ | 2.6 |
Interest cost |  |  | 1.8 |  |  |  | 5.3 |  |  |  | 7.1 |  |  |  | 1.9 |  |  |  | 6.4 |  |  |  | 8.3 |
Expected return on plan assets |  |  | (2.5 | ) |  |  | (10.1 | ) |  |  | (12.6 | ) |  |  | (2.5 | ) |  |  | (9.1 | ) |  |  | (11.6 | )
Amortization of net actuarial loss |  |  | 0.2 |  |  |  | 2.6 |  |  |  | 2.8 |  |  |  | 0.5 |  |  |  | 2.3 |  |  |  | 2.8 |
Net periodic benefit cost (income) |  |  | (0.5 | ) |  |  | (0.2 | ) |  |  | (0.7 | ) |  |  | — |  |  |  | 2.1 |  |  |  | 2.1 |
Cost of settlement/curtailment |  |  | — |  |  |  | 0.5 |  |  |  | 0.5 |  |  |  | — |  |  |  | 0.1 |  |  |  | 0.1 |
Total benefit cost (income) |  | $ | (0.5 | ) |  | $ | 0.3 |  |  | $ | (0.2 | ) |  | $ | — |  |  | $ | 2.2 |  |  | $ | 2.2 |
The following table shows the components of our net periodic benefit cost for our other employee benefit plans for the three months ended March 31, 2017 and 2016:
|  | Three Months Ended |
|  | March 31, |
(In millions) |  | 2017 |  |  | 2016 |
Components of net periodic benefit cost or (income): |  |  |  |  |  |  |  |
Interest cost |  | $ | 0.5 |  |  | $ | 0.5 |
Amortization of net prior service cost |  |  | (0.5 | ) |  |  | (0.4 | )
Net periodic benefit cost |  | $ | — |  |  | $ | 0.1 |
The net periodic costs disclosed in the tables above include the plans of Diversey which are included in assets and liabilities held for sale on the Condensed Consolidated Balance Sheet. The amounts of the costs disclosed above charged to discontinued operations approximately were as follows:
|  | Three Months Ended |
|  | March 31, |
(In millions) |  | 2017 |  |  | 2016 |
Defined benefit pension plans |  | $ | (0.2 | ) |  | $ | 1.2 |
Other employee benefit plans |  |  | — |  |  |  | — |
Total (income) expense included in discontinued operations |  | $ | (0.2 | ) |  | $ | 1.2 |

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 The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66047640&loc=d3e39622-114963 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration