XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Pension and Postretirement Benefits (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Pension Plans |
Defined Benefit Plan Disclosure [Line Items] |
Components of Net Periodic Benefit Expense | Net periodic pension expense for the three and nine months ended September 30, 2018 and 2017 is presented below:
|  | Three Months Ended September 30, 2018 |  | Three Months Ended September 30, 2017
|  | Total |  | U.S. Plans |  | International Plans |  | Total |  | U.S. Plans |  | International Plans
Service cost(i) |  | $ | 0.8 |  |  | $ | — |  |  | $ | 0.8 |  |  | $ | 1.0 |  |  | $ | — |  |  | $ | 1.0 |
Interest cost |  | 63.1 |  |  | 46.8 |  |  | 16.3 |  |  | 71.4 |  |  | 52.8 |  |  | 18.6 |
Expected return on plan assets |  | (85.7 | ) |  | (57.7 | ) |  | (28.0 | ) |  | (91.2 | ) |  | (58.8 | ) |  | (32.4 | )
Amortization of prior service benefit |  | (1.5 | ) |  | (0.6 | ) |  | (0.9 | ) |  | (1.1 | ) |  | (0.6 | ) |  | (0.5 | )
Recognized net actuarial loss |  | 41.9 |  |  | 31.4 |  |  | 10.5 |  |  | 43.5 |  |  | 31.6 |  |  | 11.9 |
Net periodic pension expense (benefit) |  | $ | 18.6 |  |  | $ | 19.9 |  |  | $ | (1.3 | ) |  | $ | 23.6 |  |  | $ | 25.0 |  |  | $ | (1.4 | )
|  | Nine Months Ended September 30, 2018 |  | Nine Months Ended September 30, 2017
|  | Total |  | U.S. Plans |  | International Plans |  | Total |  | U.S. Plans |  | International Plans
Service cost(i) |  | $ | 2.4 |  |  | $ | — |  |  | $ | 2.4 |  |  | $ | 4.2 |  |  | $ | — |  |  | $ | 4.2 |
Interest cost |  | 191.1 |  |  | 140.0 |  |  | 51.1 |  |  | 212.2 |  |  | 158.5 |  |  | 53.7 |
Expected return on plan assets |  | (259.9 | ) |  | (172.9 | ) |  | (87.0 | ) |  | (270.7 | ) |  | (176.4 | ) |  | (94.3 | )
Amortization of prior service benefit |  | (4.7 | ) |  | (1.9 | ) |  | (2.8 | ) |  | (3.6 | ) |  | (1.9 | ) |  | (1.7 | )
Recognized net actuarial loss |  | 126.0 |  |  | 93.8 |  |  | 32.2 |  |  | 132.5 |  |  | 94.8 |  |  | 37.7 |
Curtailment gain |  | — |  |  | — |  |  | — |  |  | (5.2 | ) |  | — |  |  | (5.2 | )
Net periodic pension expense (benefit) |  | $ | 54.9 |  |  | $ | 59.0 |  |  | $ | (4.1 | ) |  | $ | 69.4 |  |  | $ | 75.0 |  |  | $ | (5.6 | )
(i) | Service cost is reported in cost of revenue - services and selling, general and administrative expenses. All other components of net periodic pension expense are reported in other income (expense), net in the Consolidated Statements of Income.
Postretirement Benefit Plans |
Defined Benefit Plan Disclosure [Line Items] |
Components of Net Periodic Benefit Expense | Net periodic postretirement benefit expense for the three and nine months ended September 30, 2018 and 2017 is presented below:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2018 |  | 2017 |  | 2018 |  | 2017
Service cost(i) |  | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | 0.5 |  |  | $ | 0.4 |
Interest cost |  | 1.1 |  |  | 1.4 |  |  | 3.5 |  |  | 4.4 |
Expected return on assets |  | (0.1 | ) |  | (0.1 | ) |  | (0.3 | ) |  | (0.3 | )
Recognized net actuarial loss |  | 0.4 |  |  | 0.3 |  |  | 0.9 |  |  | 0.9 |
Amortization of prior service benefit |  | (0.5 | ) |  | (0.1 | ) |  | (1.3 | ) |  | (0.3 | )
Net periodic postretirement benefit expense |  | $ | 1.1 |  |  | $ | 1.7 |  |  | $ | 3.3 |  |  | $ | 5.1 |
(i) | Service cost is reported in selling, general and administrative expenses. All other components of net periodic postretirement benefit expense are reported in other income (expense), net in the Consolidated Statements of Income.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |