XML 61 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension Plans and Other Retirement Plans (Details 4) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Plans      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value $ 980.9 $ 890.6 $ 1,131.3
Other Foreign Member [Member] | Pension Plans      
Pension plans and other postretirement benefit plans      
Defined Benefit Plan Percentage of Certain Specified foreign Plan Assets to Total Foreign Plan Assets 4.00% 4.00%  
Foreign Plan [Member] | Pension Plans      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value $ 25.2 $ 19.5 21.5
Percentage of foreign plan assets to global pension assets 3.00% 2.00%  
Expected return on plan assets 4.43% 4.69%  
Plan contributions and funding      
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year $ 9.0    
Foreign Plan [Member] | Pension Plans | Corporate bonds      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 0.4 $ 0.4  
Foreign Plan [Member] | Pension Plans | Insurance contracts and other investments      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 0.5 0.4  
Foreign Plan [Member] | Pension Plans | Cash      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 0.1 0.1  
Foreign Plan [Member] | Pension Plans | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 1.0 0.9  
Foreign Plan [Member] | Pension Plans | Fair Value, Inputs, Level 2 [Member]      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 0.9 0.8  
Foreign Plan [Member] | Pension Plans | Fair Value, Inputs, Level 2 [Member] | Corporate bonds      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 0.4 0.4  
Foreign Plan [Member] | Pension Plans | Fair Value, Inputs, Level 2 [Member] | Insurance contracts and other investments      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 0.5 0.4  
Foreign Plan [Member] | Pension Plans | Fair Value, Inputs, Level 1 [Member]      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 0.1 0.1  
Foreign Plan [Member] | Pension Plans | Fair Value, Inputs, Level 1 [Member] | Cash      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 0.1 0.1  
Foreign Plan [Member] | Pension Plans | Fair Value Measured at Net Asset Value Per Share [Member]      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value $ 24.2 $ 18.6  
Canada | Pension Plans      
Pension plans and other postretirement benefit plans      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 100.00%    
Percentage of Plan Assets 100.00% 100.00%  
Defined Benefit Plan Percentage of Certain Specified foreign Plan Assets to Total Foreign Plan Assets 96.00% 96.00%  
Expected return on plan assets 4.50%    
Canada | Pension Plans | Defined Benefit Plan, Equity Securities [Member]      
Pension plans and other postretirement benefit plans      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 23.00%    
Percentage of Plan Assets 25.00% 28.00%  
Canada | Pension Plans | Other Investment [Member]      
Pension plans and other postretirement benefit plans      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 12.00%    
Percentage of Plan Assets 13.00% 14.00%  
Canada | Pension Plans | Bonds      
Pension plans and other postretirement benefit plans      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 65.00%    
Percentage of Plan Assets 62.00% 58.00%  
UNITED STATES      
Plan contributions and funding      
Defined Benefit Plan, Mandatory Future Employer Contributions, Next Fiscal Year $ 0.5    
UNITED STATES | Pension Plans      
Pension plans and other postretirement benefit plans      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 100.00%    
Percentage of Plan Assets 100.00% 100.00%  
Assets Measured at Fair value $ 955.7 $ 871.1 $ 1,109.8
Expected return on plan assets 5.75% 5.25%  
UNITED STATES | Pension Plans | Defined Benefit Plan, Equity Securities [Member]      
Pension plans and other postretirement benefit plans      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 22.00%    
Percentage of Plan Assets 22.00% 14.00%  
UNITED STATES | Pension Plans | Multi-asset credit [Member]      
Pension plans and other postretirement benefit plans      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 3.00%    
Percentage of Plan Assets 3.00% 2.00%  
UNITED STATES | Pension Plans | Liability-hedging assets [Member]      
Pension plans and other postretirement benefit plans      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 75.00%    
Percentage of Plan Assets 75.00% 84.00%  
UNITED STATES | Pension Plans | Defined Benefit Plan, Common Collective Trust [Member]      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value $ 8.0 $ 10.5  
UNITED STATES | Pension Plans | Annuity and immediate participation contracts      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 20.5 19.8  
UNITED STATES | Pension Plans | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 28.5 30.3  
UNITED STATES | Pension Plans | Fair Value, Inputs, Level 2 [Member]      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 28.5 30.3  
UNITED STATES | Pension Plans | Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Common Collective Trust [Member]      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 8.0 10.5  
UNITED STATES | Pension Plans | Fair Value, Inputs, Level 2 [Member] | Annuity and immediate participation contracts      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value 20.5 19.8  
UNITED STATES | Pension Plans | Fair Value Measured at Net Asset Value Per Share [Member]      
Pension plans and other postretirement benefit plans      
Assets Measured at Fair value $ 927.2 $ 840.8