XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.3

Defined Benefit Pension Plans and Other Post-Employment Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2025

Retirement Benefits [Abstract]

Schedule of Net Periodic Benefit Cost (Income)

The following tables show the components of net benefit cost for our defined benefit pension plans for the three and nine months ended September 30, 2025 and 2024:

						Three Months Ended September 30, 2025																		Three Months Ended September 30, 2024
(In millions)						U.S.						International						Total						U.S.						International						Total
Components of net periodic benefit cost:
Service cost						$	—					$	0.8					$	0.8					$	0.1					$	0.9					$	1.0
Interest cost						1.6						4.7						6.3						1.6						5.1						6.7
Expected return on plan assets						(1.8)						(5.7)						(7.5)						(1.7)						(5.8)						(7.5)
Amortization of net prior service cost						—						0.1						0.1						—						0.1						0.1
Amortization of net actuarial loss						0.5						0.9						1.4						0.5						1.0						1.5
Net periodic benefit cost						0.3						0.8						1.1						0.5						1.3						1.8
Settlement charge (income)						—						0.5						0.5						—						(0.3)						(0.3)
Total benefit cost						$	0.3					$	1.3					$	1.6					$	0.5					$	1.0					$	1.5

						Nine Months Ended September 30, 2025																		Nine Months Ended September 30, 2024
(In millions)						U.S.						International						Total						U.S.						International						Total
Components of net periodic benefit cost:
Service cost						$	—					$	2.5					$	2.5					$	0.1					$	2.8					$	2.9
Interest cost						4.8						14.1						18.9						4.9						15.4						20.3
Expected return on plan assets						(5.5)						(17.2)						(22.7)						(5.2)						(17.3)						(22.5)
Amortization of net prior service cost						—						0.2						0.2						—						0.2						0.2
Amortization of net actuarial loss						1.3						2.6						3.9						1.3						3.0						4.3
Net periodic benefit cost						0.6						2.2						2.8						1.1						4.1						5.2
Settlement charge (income)						—						0.4						0.4						—						(0.3)						(0.3)
Total benefit cost						$	0.6					$	2.6					$	3.2					$	1.1					$	3.8					$	4.9

The following table shows the components of net periodic benefit cost for our other post-employment benefit plans for the three and nine months ended September 30, 2025 and 2024:

						Three Months Ended September 30,												Nine Months Ended September 30,
(In millions)						2025						2024						2025						2024
Components of net periodic benefit cost:
Interest cost						$	0.3					$	0.4					$	1.0					$	1.1
Amortization of net prior service credit and net actuarial gain						(0.1)						—						(0.4)						(0.3)
Net periodic benefit cost						$	0.2					$	0.4					$	0.6					$	0.8

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

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/2009/role/commonPracticeRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (q)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration