XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2

RETIREMENT PLANS AND OTHER BENEFITS (Tables)

9 Months Ended

Sep. 30, 2022

Retirement Benefits [Abstract]

Schedule of components of net periodic cost

Information regarding the Company’s plans, including the U.S. SERP, is as follows (in millions):

			Three Months Ended September 30,																																				Nine Months Ended September 30,
			2022																		2021																		2022																		2021
			U.S. Pension						Non-U.S. Pension						Other						U.S. Pension						Non-U.S. Pension						Other						U.S. Pension						Non-U.S. Pension						Other						U.S. Pension						Non-U.S. Pension						Other
Components of net periodic cost:
Service cost			$	—					$	0.2					$	—					$	—					$	0.2					$	—					$	—					$	0.6					$	—					$	—					$	0.7					$	—
Interest cost			0.3						0.5						0.1						0.2						0.6						0.1						0.9						1.9						0.1						0.8						1.8						0.1
Expected return on plan assets			—						(1.1)						—						—						(1.3)						—						—						(3.8)						—						—						(4.2)						—
Amortization of actuarial (gain) loss			0.1						0.2						—						—						0.6						—						0.2						0.9						—						0.2						1.8						—
Net periodic cost			$	0.4					$	(0.2)					$	0.1					$	0.2					$	0.1					$	0.1					$	1.1					$	(0.4)					$	0.1					$	1.0					$	0.1					$	0.1

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

+ Details

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