XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Defined Benefit Pension Plans and Other Post-Employment Benefit Plans | 6 Months Ended
--- | ---
Jun. 30, 2021
Retirement Benefits [Abstract] |
Defined Benefit Pension Plans and Other Post-Employment Benefit Plans | Defined Benefit Pension Plans and Other Post-Employment Benefit Plans The following tables show the components of net periodic benefit (income) cost for our defined benefit pension plans for the three and six months ended June 30, 2021 and 2020:
|  | Three Months Ended June 30, 2021 |  | Three Months Ended June 30, 2020
(In millions) |  | U.S. |  | International |  | Total |  | U.S. |  | International |  | Total
Components of net periodic benefit (income) cost: |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 0.1 |  |  | $ | 1.3 |  |  | $ | 1.4 |  |  | $ | 0.1 |  |  | $ | 1.1 |  |  | $ | 1.2 |
Interest cost |  | 0.8 |  |  | 2.2 |  |  | 3.0 |  |  | 1.4 |  |  | 2.9 |  |  | 4.3 |
Expected return on plan assets |  | (2.2) |  |  | (4.6) |  |  | (6.8) |  |  | (2.3) |  |  | (5.0) |  |  | (7.3) |
Amortization of net prior service cost |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.1 |  |  | 0.1 |
Amortization of net actuarial loss |  | 0.6 |  |  | 1.3 |  |  | 1.9 |  |  | 0.3 |  |  | 1.2 |  |  | 1.5 |
Net periodic (income) cost |  | (0.7) |  |  | 0.2 |  |  | (0.5) |  |  | (0.5) |  |  | 0.3 |  |  | (0.2) |
Cost of settlement |  | — |  |  | 0.1 |  |  | 0.1 |  |  | — |  |  | 0.1 |  |  | 0.1 |
Total benefit (income) cost |  | $ | (0.7) |  |  | $ | 0.3 |  |  | $ | (0.4) |  |  | $ | (0.5) |  |  | $ | 0.4 |  |  | $ | (0.1) |
|  | Six Months Ended June 30, 2021 |  | Six Months Ended June 30, 2020
(In millions) |  | U.S. |  | International |  | Total |  | U.S. |  | International |  | Total
Components of net periodic benefit (income) cost: |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 0.1 |  |  | $ | 2.6 |  |  | $ | 2.7 |  |  | $ | 0.1 |  |  | $ | 2.2 |  |  | $ | 2.3 |
Interest cost |  | 1.7 |  |  | 4.4 |  |  | 6.1 |  |  | 2.7 |  |  | 5.9 |  |  | 8.6 |
Expected return on plan assets |  | (4.4) |  |  | (9.3) |  |  | (13.7) |  |  | (4.5) |  |  | (10.0) |  |  | (14.5) |
Amortization of net prior service cost |  | — |  |  | 0.1 |  |  | 0.1 |  |  | — |  |  | 0.1 |  |  | 0.1 |
Amortization of net actuarial loss |  | 1.2 |  |  | 2.6 |  |  | 3.8 |  |  | 0.7 |  |  | 2.4 |  |  | 3.1 |
Net periodic (income) cost |  | (1.4) |  |  | 0.4 |  |  | (1.0) |  |  | (1.0) |  |  | 0.6 |  |  | (0.4) |
Cost of settlement |  | — |  |  | 0.2 |  |  | 0.2 |  |  | — |  |  | 0.1 |  |  | 0.1 |
Total benefit (income) cost |  | $ | (1.4) |  |  | $ | 0.6 |  |  | $ | (0.8) |  |  | $ | (1.0) |  |  | $ | 0.7 |  |  | $ | (0.3) |
The following table shows the components of net periodic benefit cost for our other post-retirement employee benefit plans for the three and six months ended June 30, 2021 and 2020:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(In millions) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Components of net periodic benefit cost: |  |  |  |  |  |  |  |
Interest cost |  | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | 0.3 |  |  | $ | 0.5 |
Amortization of net prior service credit |  | (0.1) |  |  | (0.1) |  |  | (0.2) |  |  | (0.2) |
Amortization of net actuarial gain |  | (0.1) |  |  | (0.1) |  |  | (0.1) |  |  | (0.1) |
Net periodic benefit cost |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 0.2 |

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 retirement benefits. + References Reference 1: 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=123450688&loc=d3e4179-114921 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(i) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (o) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (p) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(03) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (q) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (r)(1) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iii) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (r)(2) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration