XML 38 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Pension (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Retirement Benefits [Abstract] |
Schedule of Net Periodic Benefit Cost | The components of net periodic benefit cost for our U.S. and foreign defined benefit pension plans for the quarters and nine months ended September 30, 2023 and 2022, are as follows:
| Quarters Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  |  |  |  |  | 2023 |  | 2022 |  |  |  |
| (in millions)
Service cost | $ | 0.2 |  |  | $ | 0.4 |  |  |  |  |  |  | $ | 0.5 |  |  | $ | 1.1 |  |  |  |  |
Interest cost | 3.4 |  |  | 2.5 |  |  |  |  |  |  | 10.2 |  |  | 7.4 |  |  |  |  |
Expected return on plan assets | (3.4) |  |  | (3.3) |  |  |  |  |  |  | (10.3) |  |  | (9.9) |  |  |  |  |
Amortization of net loss | 0.3 |  |  | 0.1 |  |  |  |  |  |  | 1.1 |  |  | 0.4 |  |  |  |  |
Net periodic benefit cost (benefit) | $ | 0.5 |  |  | $ | (0.3) |  |  |  |  |  |  | $ | 1.5 |  |  | $ | (1.0) |  |  |  |  |

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://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