XML 139 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Pension Plans - Reconciliations of Plan Benefit Obligation, Fair Value of Plan Assets and Funded Status of Pension Plans (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2019
Oct. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation at January 1     $ 362.0 $ 422.8  
Service cost     0.1 0.1 $ 0.1
Interest cost     11.1 10.4 10.8
Curtailment gain     (1.8) 0.0  
Settlement gain $ (2.7)   (2.7) 0.0  
Actuarial loss / (gain)     43.4 (33.6)  
Exchange difference     10.0 (19.8)  
Benefits paid     (15.8) (20.1)  
Prior service cost     0.0 2.2  
Benefit obligation at December 31 406.3   406.3 362.0 422.8
Change in plan assets          
Fair value of plan assets at January 1     322.0 367.5  
Actual return on assets     52.1 (15.5)  
Exchange difference     7.6 (17.8)  
Contributions from employer     7.9 7.9  
Benefits paid     (15.8) (20.1)  
Settlement loss     2.7 0.0  
Fair value of plan assets at December 31 371.1   371.1 322.0 367.5
Funded status          
Benefit obligations in excess of the fair value of plan assets (35.2)   (35.2) (40.0)  
U.K.          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation at January 1     315.2 369.7  
Service cost     0.0 0.0 0.0
Interest cost     9.2 8.6 8.9
Curtailment gain     0.0 0.0  
Settlement gain     0.0 0.0  
Actuarial loss / (gain)     38.4 (27.7)  
Exchange difference     10.0 (19.7)  
Benefits paid     (13.6) (17.9)  
Prior service cost   $ 2.2 0.0 2.2  
Benefit obligation at December 31 359.2   359.2 315.2 369.7
Change in plan assets          
Fair value of plan assets at January 1     283.4 326.3  
Actual return on assets     45.4 (13.0)  
Exchange difference     7.6 (17.8)  
Contributions from employer     5.9 5.8  
Benefits paid     (13.6) (17.9)  
Settlement loss     0.0 0.0  
Fair value of plan assets at December 31 328.7   328.7 283.4 326.3
Funded status          
Benefit obligations in excess of the fair value of plan assets (30.5)   (30.5) (31.8)  
U.S./ other          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation at January 1     46.8 53.1  
Service cost     0.1 0.1 0.1
Interest cost     1.9 1.8 1.9
Curtailment gain     (1.8) 0.0  
Settlement gain     (2.7) 0.0  
Actuarial loss / (gain)     5.0 (5.9)  
Exchange difference     0.0 (0.1)  
Benefits paid     (2.2) (2.2)  
Prior service cost     0.0 0.0  
Benefit obligation at December 31 47.1   47.1 46.8 53.1
Change in plan assets          
Fair value of plan assets at January 1     38.6 41.2  
Actual return on assets     6.7 (2.5)  
Exchange difference     0.0 0.0  
Contributions from employer     2.0 2.1  
Benefits paid     (2.2) (2.2)  
Settlement loss     2.7 0.0  
Fair value of plan assets at December 31 42.4   42.4 38.6 $ 41.2
Funded status          
Benefit obligations in excess of the fair value of plan assets $ (4.7)   $ (4.7) $ (8.2)