XML 89 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
RETIREMENT PLANS AND OTHER BENEFITS - Schedule of Fair Value of Plan Assets (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
U.S. Plan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0.0 $ 0.0 $ 0.0
Non-U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 145.2 139.9 122.1
Non-U.S. Plans | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 145.2 139.9  
Non-U.S. Plans | Fair Value, Inputs, Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2.3 4.4  
Non-U.S. Plans | Fair Value, Inputs, Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 108.8 100.2  
Non-U.S. Plans | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 34.1 35.3 $ 35.5
Non-U.S. Plans | Fair Value, Inputs, Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 34.1 35.3  
Non-U.S. Plans | Cash, including money market funds | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2.3 4.4  
Non-U.S. Plans | Cash, including money market funds | Fair Value, Inputs, Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2.3 4.4  
Non-U.S. Plans | Cash, including money market funds | Fair Value, Inputs, Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Cash, including money market funds | Fair Value, Inputs, Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | U.S. equities | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 22.5 18.4  
Non-U.S. Plans | U.S. equities | Fair Value, Inputs, Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | U.S. equities | Fair Value, Inputs, Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 22.5 18.4  
Non-U.S. Plans | U.S. equities | Fair Value, Inputs, Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Non-U.S. equities | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 16.5 14.4  
Non-U.S. Plans | Non-U.S. equities | Fair Value, Inputs, Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Non-U.S. equities | Fair Value, Inputs, Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 16.5 14.4  
Non-U.S. Plans | Non-U.S. equities | Fair Value, Inputs, Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Non-U.S. corporate bond funds | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2.3 2.9  
Non-U.S. Plans | Non-U.S. corporate bond funds | Fair Value, Inputs, Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Non-U.S. corporate bond funds | Fair Value, Inputs, Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2.3 2.9  
Non-U.S. Plans | Non-U.S. corporate bond funds | Fair Value, Inputs, Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Non-U.S. governmental fixed income funds | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 29.1 36.8  
Non-U.S. Plans | Non-U.S. governmental fixed income funds | Fair Value, Inputs, Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Non-U.S. governmental fixed income funds | Fair Value, Inputs, Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 29.1 36.8  
Non-U.S. Plans | Non-U.S. governmental fixed income funds | Fair Value, Inputs, Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Group annuity insurance contracts | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 34.1 35.3  
Non-U.S. Plans | Group annuity insurance contracts | Fair Value, Inputs, Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Group annuity insurance contracts | Fair Value, Inputs, Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Real estate | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3.9 3.8  
Non-U.S. Plans | Real estate | Fair Value, Inputs, Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Real estate | Fair Value, Inputs, Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3.9 3.8  
Non-U.S. Plans | Real estate | Fair Value, Inputs, Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Other securities | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 34.5 23.9  
Non-U.S. Plans | Other securities | Fair Value, Inputs, Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-U.S. Plans | Other securities | Fair Value, Inputs, Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 34.5 23.9  
Non-U.S. Plans | Other securities | Fair Value, Inputs, Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0.0 $ 0.0