XML 125 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Postretirement and Other Benefits - Fair Value of Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Pension Benefits | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 356.8 $ 349.2 $ 124.7
Pension Benefits | United States | Cash equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 2.7 2.8  
Pension Benefits | United States | Domestic large cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 33.8 35.9  
Pension Benefits | United States | Domestic small cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 10.3 9.6  
Pension Benefits | United States | International      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 56.0 50.0  
Pension Benefits | United States | US Government securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 68.1 66.5  
Pension Benefits | United States | Corporate bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 149.7 171.3  
Pension Benefits | United States | International bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 3.8 5.0  
Pension Benefits | United States | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 32.4 8.1  
Pension Benefits | United States | Alternative investments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Benefits | United States | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 354.1 346.4  
Pension Benefits | United States | Other | Cash equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Benefits | United States | Other | Domestic large cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 33.8 35.9  
Pension Benefits | United States | Other | Domestic small cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 10.3 9.6  
Pension Benefits | United States | Other | International      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 56.0 50.0  
Pension Benefits | United States | Other | US Government securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 68.1 66.5  
Pension Benefits | United States | Other | Corporate bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 149.7 171.3  
Pension Benefits | United States | Other | International bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 3.8 5.0  
Pension Benefits | United States | Other | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 32.4 8.1  
Pension Benefits | United States | Other | Alternative investments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Benefits | United States | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 2.7 2.8  
Pension Benefits | United States | Level 1 | Cash equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 2.7 2.8  
Pension Benefits | United States | Level 1 | Domestic large cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Benefits | United States | Level 1 | Domestic small cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Benefits | United States | Level 1 | International      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Benefits | United States | Level 1 | US Government securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Benefits | United States | Level 1 | Corporate bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Benefits | United States | Level 1 | International bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Benefits | United States | Level 1 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Benefits | United States | Level 1 | Alternative investments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Benefits | Non-U.S.      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 192.9 174.6 $ 215.7
Pension Plan, Excluding Immaterial Plans | Non-U.S.      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 158.0 143.3  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Cash equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 5.6 12.1  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Domestic large cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Domestic small cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | International      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 1.5  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | US Government securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Corporate bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 87.3 62.4  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | International bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 64.0 50.1  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 1.1 16.3  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Alternative investments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.9  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 5.6 12.1  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 1 | Cash equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 5.6 12.1  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 1 | Domestic large cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 1 | Domestic small cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 1 | International      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 1 | US Government securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 1 | Corporate bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 1 | International bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 1 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 1 | Alternative investments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 152.4 131.2  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 2 | Cash equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 2 | Domestic large cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 2 | Domestic small cap      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 2 | International      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 1.5  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 2 | US Government securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 2 | Corporate bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 87.3 62.4  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 2 | International bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 64.0 50.1  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 2 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 1.1 16.3  
Pension Plan, Excluding Immaterial Plans | Non-U.S. | Level 2 | Alternative investments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 0.0 $ 0.9