XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3

Retirement Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2023

Retirement Benefits [Abstract]

Schedule of Costs of Retirement Plans [Table Text Block]

			THREE MONTHS ENDED												NINE MONTHS ENDED
			SEPTEMBER 30												SEPTEMBER 30
			2023						2022						2023						2022
U.S. Pension
Interest cost			$	0.6					$	0.4					$	1.9					$	1.2
Expected return on plan assets			(0.7)						(0.9)						(2.0)						(2.7)
Settlement loss			—						1.5						—						1.5
Amortization of actuarial loss			0.6						0.5						1.6						1.4
Total			$	0.5					$	1.5					$	1.5					$	1.4
Non-U.S. Pension
Service cost			$	—					$	0.1					$	—					$	0.2
Interest cost			1.4						0.8						4.1						2.4
Expected return on plan assets			(1.9)						(1.8)						(5.6)						(5.7)
Amortization of actuarial loss			0.2						0.6						0.6						2.1
Total			$	(0.3)					$	(0.3)					$	(0.9)					$	(1.0)

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 costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and net periodic benefit cost.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 20
-Topic 715
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

+ Details

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