XML 72 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans (Plans' Funded Status) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Changes in plan assets:      
Fair value of plan assets at beginning of year $ 291.0    
Fair value of plan assets at end of year 154.3 $ 291.0  
Pension Benefits [Member]      
Pension and Postretirement Benefit Plans recognized in financial statements      
Accumulated benefit obligation 237.3 368.0  
Changes in projected benefit obligation:      
Benefit obligation at beginning of year 371.9 405.5  
Service cost 4.9 5.3 $ 5.0
Interest cost 10.2 12.3 12.6
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change 0.0 0.3  
Actuarial (gain) loss 38.9 (26.4)  
Effect of exchange rates 1.1 (2.7)  
Settlements and curtailments (173.5) (1.3)  
Benefits paid (12.0) (21.1)  
Benefit obligation at end of year 241.5 371.9 405.5
Changes in plan assets:      
Fair value of plan assets at beginning of year 291.0 318.6  
Actual gain return on plan assets 45.7 (23.3)  
Employer contribution 1.8 20.6  
Effect of exchange rates 1.3 (2.5)  
Plan settlements (173.5) (1.3)  
Benefits paid (12.0) (21.1)  
Fair value of plan assets at end of year 154.3 291.0 $ 318.6
Funded status / net amount recognized (87.2) (80.9)  
Net amount recognized consists of:      
Non-current assets 3.5 3.3  
Current liability (3.3) (1.4)  
Non-current liability (87.4) (82.8)  
Net amount recognized $ (87.2) $ (80.9)