XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Employee Benefit and Retirement Plans | 9 Months Ended
--- | ---
Sep. 30, 2017
Retirement Benefits [Abstract] |
Employee Benefit and Retirement Plans | Footnote 12 — Employee Benefit and Retirement Plans The components of pension and postretirement benefits expense for the periods indicated, are as follows (in millions):
|  | Pension Benefits |
|  | Three Months Ended September 30, |
|  | U.S. |  |  | International |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Service cost |  | $ | 0.6 |  |  | $ | 0.6 |  |  | $ | 1.9 |  |  | $ | 1.9 |
Interest cost |  |  | 12.6 |  |  |  | 12.2 |  |  |  | 3.4 |  |  |  | 4.7 |
Expected return on plan assets |  |  | (18.3 | ) |  |  | (18.8 | ) |  |  | (4.7 | ) |  |  | (5.7 | )
Amortization, net |  |  | 6.0 |  |  |  | 5.5 |  |  |  | 0.7 |  |  |  | 3.5 |
Net periodic pension cost |  | $ | 0.9 |  |  | $ | (0.5 | ) |  | $ | 1.3 |  |  | $ | 4.4 |
|  | Nine Months Ended September 30, |
|  | U.S. |  |  | International |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Service cost |  | $ | 2.0 |  |  | $ | 2.0 |  |  | $ | 5.6 |  |  | $ | 5.0 |
Interest cost |  |  | 37.9 |  |  |  | 32.3 |  |  |  | 10.1 |  |  |  | 14.2 |
Expected return on plan assets |  |  | (55.0 | ) |  |  | (49.4 | ) |  |  | (13.9 | ) |  |  | (17.0 | )
Amortization, net |  |  | 17.8 |  |  |  | 16.3 |  |  |  | 1.9 |  |  |  | 4.9 |
Net periodic pension cost |  | $ | 2.7 |  |  | $ | 1.2 |  |  | $ | 3.7 |  |  | $ | 7.1 |
|  | Postretirement Benefits |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Service cost |  | $ | — |  |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.1 |
Interest cost |  |  | 0.5 |  |  |  | 0.6 |  |  |  | 1.6 |  |  |  | 1.6 |
Amortization, net |  |  | (2.2 | ) |  |  | (2.7 | ) |  |  | (6.8 | ) |  |  | (7.9 | )
Net periodic expense |  | $ | (1.7 | ) |  | $ | (2.0 | ) |  | $ | (5.1 | ) |  | $ | (6.2 | )

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 The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration