XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS |
Schedule of Net Periodic Benefit Costs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Three Months Ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
​ | ​ | Non-U.S. Defined Benefit Pension Plans | ​ | U.S. Defined Benefit Pension | ​
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Net periodic benefit cost |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service cost | ​ | $ | 1.9 | ​ | $ | 2.0 |  | $ | 0.1 | ​ | $ | 0.1 | ​
Interest cost | ​ |  | 2.4 | ​ |  | 1.7 | ​ |  | 0.2 | ​ |  | 0.2 | ​
Expected return on plan assets | ​ |  | (0.9) | ​ |  | (0.2) | ​ |  | (0.2) | ​ |  | (0.1) | ​
Amortization of prior service credit | ​ |  | (0.1) | ​ |  | (0.1) | ​ |  | — | ​ |  | — | ​
Amortization of net gain | ​ |  | (0.3) | ​ |  | (0.8) | ​ |  | — | ​ |  | — | ​
Net periodic benefit cost | ​ | $ | 3.0 | ​ | $ | 2.6 | ​ | $ | 0.1 | ​ | $ | 0.2 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended | ​ | Six Months Ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
​ | ​ | Non-U.S. Defined Benefit Pension Plans | ​ | U.S. Defined Benefit Pension | ​
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Net periodic benefit cost |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service cost | ​ | $ | 4.0 | ​ | $ | 4.1 |  | $ | 0.2 | ​ | $ | 0.3 | ​
Interest cost | ​ |  | 4.8 | ​ |  | 3.4 | ​ |  | 0.4 | ​ |  | 0.4 | ​
Expected return on plan assets | ​ |  | (1.9) | ​ |  | (0.3) | ​ |  | (0.4) | ​ |  | (0.3) | ​
Amortization of prior service credit | ​ |  | (0.2) | ​ |  | (0.1) | ​ |  | — | ​ |  | — | ​
Amortization of net (gain) loss | ​ |  | (0.6) | ​ |  | (1.5) | ​ |  | — | ​ |  | — | ​
Net periodic benefit cost | ​ | $ | 6.1 | ​ | $ | 5.6 | ​ | $ | 0.2 | ​ | $ | 0.4 | ​

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 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 -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration