XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Post-Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2017
Retirement Benefits [Abstract]  
Components of net periodic pension and post-retirement benefit costs
The components of net periodic pension and post-retirement benefit costs for the three and nine months ended September 30, 2017 and 2016 were as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 (amounts in millions)
2017
 
2016
 
2017
 
2016
Pension & SERP Benefits
Domestic
 
Foreign
 
Domestic
 
Foreign
 
Domestic
 
Foreign
 
Domestic
 
Foreign
Service cost
$

 
$
0.5

 
$

 
$
0.4

 
$

 
$
1.4

 
$

 
$
1.3

Interest cost on the projected benefit obligation
2.2

 
0.6

 
2.5

 
0.8

 
6.6

 
1.8

 
7.6

 
2.3

Expected return on plan assets
(2.5
)
 
(0.5
)
 
(2.9
)
 
(0.6
)
 
(7.6
)
 
(1.5
)
 
(8.7
)
 
(1.9
)
Amortization of prior service cost

 

 

 
0.1

 

 
0.1

 

 
0.4

Amortization of actuarial net loss

 

 

 

 

 
0.1

 

 

Net periodic (benefit) cost
$
(0.3
)
 
$
0.6

 
$
(0.4
)
 
$
0.7

 
$
(1.0
)
 
$
1.9

 
$
(1.1
)
 
$
2.1

 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 (amounts in millions)
2017
 
2016
 
2017
 
2016
Post-retirement Benefits
Domestic
 
Foreign
 
Domestic
 
Foreign
 
Domestic
 
Foreign
 
Domestic
 
Foreign
Service cost
$

 
$

 
$

 
$

 
$

 
$
0.1

 
$

 
$

Interest cost on the projected benefit obligation
0.1

 
0.1

 
0.1

 
0.1

 
0.3

 
0.3

 
0.3

 
0.2

Net periodic cost
$
0.1

 
$
0.1

 
$
0.1

 
$
0.1

 
$
0.3

 
$
0.4

 
$
0.3

 
$
0.2