XML 103 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
RETIREMENT PLANS AND OTHER BENEFITS - Information Regarding Company's Plans (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Employee Benefits and Share-based Compensation $ 23.0 $ 22.0 $ 20.0
Other Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of year 1.0 1.0  
Service cost 0.0 0.0 0.0
Interest cost 0.0 0.0 0.0
Settlements 0.0 0.0  
Actuarial loss (gain) 0.0 0.0  
Benefits paid 0.0 0.0  
Foreign exchange effect 0.0 0.0  
Benefit obligation at end of year 1.0 1.0 1.0
Change in plan assets:      
Fair value of plan assets at beginning of year 0.0 0.0  
Actual return on plan assets 0.0 0.0  
Settlements 0.0 0.0  
Employer contribution 0.0 0.0  
Benefits paid 0.0 0.0  
Foreign exchange effect 0.0 0.0  
Fair value of plan assets at end of year 0.0 0.0 $ 0.0
Funded status (1.0) (1.0)  
Amounts recognized in the statement of financial position are included in:      
Other assets 0.0 0.0  
Other current liabilities 0.0 0.0  
Other non-current liabilities 1.0 1.0  
Total liabilities 1.0 1.0  
Amounts recognized in accumulated other comprehensive loss consist of:      
Actuarial net (gain) loss (1.0) (1.0)  
Prior service cost 0.0 0.0  
Total amounts recognized in accumulated other comprehensive loss $ (1.0) $ (1.0)  
Weighted-average assumptions as of December 31:      
Discount rate 5.66% 5.38% 5.33%
Components of net periodic cost:      
Service cost $ 0.0 $ 0.0 $ 0.0
Interest cost 0.0 0.0 0.0
Expected return on plan assets 0.0 0.0 0.0
Amortization of actuarial loss 0.0 0.0 0.0
Other 0.0 0.0 0.0
Net periodic cost $ 0.0 0.0 0.0
U.S. Plan | Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Basis of Serp Benefit Compensation Earned Years of Employment 5 years    
Accumulated benefit obligation at end of year $ 30.0 32.0  
Change in benefit obligation:      
Benefit obligation at beginning of year 32.0 33.0  
Service cost 0.0 0.0 0.0
Interest cost 2.0 2.0 1.0
Settlements 0.0 0.0  
Actuarial loss (gain) (1.0) 0.0  
Benefits paid (3.0) (3.0)  
Foreign exchange effect 0.0 0.0  
Benefit obligation at end of year 30.0 32.0 33.0
Change in plan assets:      
Fair value of plan assets at beginning of year 0.0 0.0  
Actual return on plan assets 0.0 0.0  
Settlements 0.0 0.0  
Employer contribution 3.0 3.0  
Benefits paid (3.0) (3.0)  
Foreign exchange effect 0.0 0.0  
Fair value of plan assets at end of year 0.0 0.0 $ 0.0
Funded status (30.0) (32.0)  
Amounts recognized in the statement of financial position are included in:      
Other assets 0.0 0.0  
Other current liabilities 2.0 2.0  
Other non-current liabilities 28.0 30.0  
Total liabilities 30.0 32.0  
Amounts recognized in accumulated other comprehensive loss consist of:      
Actuarial net (gain) loss (5.0) (4.0)  
Prior service cost 0.0 0.0  
Total amounts recognized in accumulated other comprehensive loss $ (5.0) $ (4.0)  
Weighted-average assumptions as of December 31:      
Discount rate 5.73% 5.34% 5.43%
Components of net periodic cost:      
Service cost $ 0.0 $ 0.0 $ 0.0
Interest cost 2.0 2.0 1.0
Expected return on plan assets 0.0 0.0 0.0
Amortization of actuarial loss 0.0 0.0 0.0
Other 0.0 0.0 0.0
Net periodic cost 2.0 2.0 1.0
Foreign Plan | Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligation at end of year 90.0 104.0  
Change in benefit obligation:      
Benefit obligation at beginning of year 106.0 96.0  
Service cost 2.0 1.0 1.0
Interest cost 4.0 5.0 3.0
Settlements (2.0) 0.0  
Actuarial loss (gain) (9.0) 4.0  
Benefits paid (7.0) (6.0)  
Foreign exchange effect (2.0) 6.0  
Benefit obligation at end of year 92.0 106.0 96.0
Change in plan assets:      
Fair value of plan assets at beginning of year 91.0 81.0  
Actual return on plan assets (7.0) 3.0  
Settlements (2.0) 0.0  
Employer contribution 8.0 7.0  
Benefits paid (6.0) (5.0)  
Foreign exchange effect 2.0 (5.0)  
Fair value of plan assets at end of year 82.0 91.0 $ 81.0
Funded status (10.0) (15.0)  
Amounts recognized in the statement of financial position are included in:      
Other assets 2.0 0.0  
Other current liabilities 1.0 1.0  
Other non-current liabilities 11.0 14.0  
Total liabilities 12.0 15.0  
Amounts recognized in accumulated other comprehensive loss consist of:      
Actuarial net (gain) loss 53.0 55.0  
Prior service cost 3.0 3.0  
Total amounts recognized in accumulated other comprehensive loss $ 56.0 $ 58.0  
Weighted-average assumptions as of December 31:      
Discount rate 5.20% 4.35% 4.68%
Expected return on plan assets 4.68% 3.93% 3.94%
Rate of compensation increase 0.37% 0.31% 0.26%
Components of net periodic cost:      
Service cost $ 2.0 $ 1.0 $ 1.0
Interest cost 4.0 5.0 3.0
Expected return on plan assets (4.0) (3.0) (5.0)
Amortization of actuarial loss 3.0 2.0 1.0
Other (1.0) 0.0 0.0
Net periodic cost $ 4.0 $ 5.0 $ 0.0