XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Employee Benefit and Retirement Plans (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Pension Benefits [Member] |
Summary of Components of Pension and Postretirement Benefit Expense | The components of pension and postretirement benefit expense for the periods indicated, are as follows (in millions):
|  | Pension Benefits |
|  | Three Months Ended June 30, |
|  | U.S. |  |  | International |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Service cost |  | $ | 0.7 |  |  | $ | 0.7 |  |  | $ | 1.9 |  |  | $ | 1.8 |
Interest cost |  |  | 12.6 |  |  |  | 12.5 |  |  |  | 3.4 |  |  |  | 4.9 |
Expected return on plan assets |  |  | (18.3 | ) |  |  | (19.2 | ) |  |  | (4.7 | ) |  |  | (5.8 | )
Amortization, net |  |  | 5.9 |  |  |  | 5.4 |  |  |  | 0.6 |  |  |  | 0.7 |
Net periodic pension cost |  | $ | 0.9 |  |  | $ | (0.6 | ) |  | $ | 1.2 |  |  | $ | 1.6 |
|  | Six Months Ended June 30, |
|  | U.S. |  |  | International |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Service cost |  | $ | 1.4 |  |  | $ | 1.4 |  |  | $ | 3.7 |  |  | $ | 3.1 |
Interest cost |  |  | 25.3 |  |  |  | 20.1 |  |  |  | 6.7 |  |  |  | 9.5 |
Expected return on plan assets |  |  | (36.7 | ) |  |  | (30.6 | ) |  |  | (9.2 | ) |  |  | (11.3 | )
Amortization, net |  |  | 11.8 |  |  |  | 10.8 |  |  |  | 1.2 |  |  |  | 1.4 |
Net periodic pension cost |  | $ | 1.8 |  |  | $ | 1.7 |  |  | $ | 2.4 |  |  | $ | 2.7 |
Postretirement Benefits [Member] |
Summary of Components of Pension and Postretirement Benefit Expense |
|  | Postretirement Benefits |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Service cost |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | — |
Interest cost |  |  | 0.5 |  |  |  | 0.5 |  |  |  | 1.1 |  |  | $ | 1.0 |
Amortization, net |  |  | (2.3 | ) |  |  | (2.6 | ) |  |  | (4.6 | ) |  |  | (5.2 | )
Net periodic expense |  | $ | (1.7 | ) |  | $ | (2.1 | ) |  | $ | (3.4 | ) |  | $ | (4.2 | )

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |