XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.3

RETIREMENT PLANS AND OTHER BENEFITS (Tables)

9 Months Ended

Sep. 30, 2023

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,
			2023																		2022																		2023																		2022
			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					$	—					$	—					$	0.5					$	—					$	—					$	0.6					$	—
Interest cost			0.4						1.1						0.1						0.3						0.5						0.1						1.3						3.3						0.1						0.9						1.9						0.1
Expected return on plan assets			—						(0.8)						—						—						(1.1)						—						—						(2.4)						—						—						(3.8)						—
Amortization of prior service cost			—						—						—						—						—						—						—						0.1						—						—						—						—
Amortization of actuarial (gain) loss			—						0.6						(0.1)						0.1						0.2						—						(0.1)						1.7						(0.1)						0.2						0.9						—
Net periodic cost			$	0.4					$	1.1					$	—					$	0.4					$	(0.2)					$	0.1					$	1.2					$	3.2					$	—					$	1.1					$	(0.4)					$	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
-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