XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Retirement Plans and Postretirement Benefits
6 Months Ended
Jun. 30, 2024
Postemployment Benefits [Abstract]  
Pension and Other Postretirement Employee Benefit Plans Retirement Plans and Postretirement Benefits
The following table details the components of net periodic cost of our company-sponsored pension and other postretirement employee benefit plans for the periods presented:
 Quarter Ended June 30,Six Months Ended June 30,
Pension Benefit Plans2024202320242023
Service cost$0.6 $0.9 $1.3 $1.7 
Interest cost3.0 3.1 5.9 6.2 
Expected return on plan assets(3.9)(3.8)(7.9)(7.6)
Net periodic cost $(0.3)$0.2 $(0.6)$0.4 

 Quarter Ended June 30,Six Months Ended June 30,
Other Postretirement Employee Benefit Plans2024202320242023
Service cost$0.1 $— $0.1 $0.1 
Interest cost0.7 0.7 1.3 1.4 
Amortization of actuarial gain(0.1)(0.1)(0.1)(0.3)
Net periodic cost$0.6 $0.6 $1.3 $1.2 
We record the service component of net periodic cost as part of "Cost of sales" and "Selling, general, and administrative expenses," while the non-service component of net periodic cost are recorded to "Other non-operating income" on our Consolidated Statements of Operations. For the quarter and six months ended June 30, 2024, we recorded $0.6 million and $1.1 million to "Cost of sales" and $0.1 million and $0.3 million to "Selling, general, and administrative expenses." For the quarter and six months ended June 30, 2023, we recorded $0.8 million and $1.5 million to "Cost of sales" and $0.1 million and $0.3 million to "Selling, general, and administrative expenses."