XML 51 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EMPLOYEE BENEFIT PLANS - Obligations and Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Plan | Foreign Plan      
Change in projected benefit obligation:      
Projected benefit obligation - beginning of year $ 47.3 $ 46.1  
Service cost 0.8 0.6 $ 0.4
Interest cost 0.7 0.7 0.8
Actuarial losses (gains) 4.5 (1.9)  
Benefits paid (2.4) (2.5)  
Recognition of plans previously accounted for as defined contribution plans 0.0 6.1  
Curtailment gains 0.0 0.0 (1.1)
Foreign exchange and other (0.9) (1.8)  
Projected benefit obligation - end of year 50.0 47.3 46.1
Change in plan assets:      
Fair value of plan assets - beginning of year 6.1 0.7  
Actual return on plan assets 0.3 0.0  
Contributions (employer and employee) 0.6 0.3  
Benefits paid (0.3) (0.3)  
Recognition of plans previously accounted for as defined contribution plans 0.0 5.5  
Foreign exchange and other (0.1) (0.1)  
Fair value of plan assets - end of year 6.6 6.1 0.7
Funded status at year-end (43.4) (41.2)  
Amounts recognized in the consolidated balance sheets consist of:      
Accrued expenses (2.0) (2.0)  
Other long-term liabilities (41.4) (39.2)  
Net amount recognized (43.4) (41.2)  
Amount recognized in accumulated other comprehensive loss (pre-tax) consists of net prior service costs 0.1 0.1  
Accumulated benefit obligation 48.6 46.1  
Pension Plan | United States Plan      
Change in projected benefit obligation:      
Projected benefit obligation - beginning of year 10.7 9.8  
Service cost 0.0 1.0 0.7
Interest cost 0.2 0.3 0.3
Actuarial losses (gains) 0.7 (0.3)  
Benefits paid (6.3) 0.0  
Recognition of plans previously accounted for as defined contribution plans 0.0 0.0  
Curtailment gains 0.0 (0.1) 0.0
Foreign exchange and other 0.0 0.0  
Projected benefit obligation - end of year 5.3 10.7 9.8
Change in plan assets:      
Fair value of plan assets - beginning of year 0.0 0.0  
Actual return on plan assets 0.0 0.0  
Contributions (employer and employee) 0.0 0.0  
Benefits paid 0.0 0.0  
Recognition of plans previously accounted for as defined contribution plans 0.0 0.0  
Foreign exchange and other 0.0 0.0  
Fair value of plan assets - end of year 0.0 0.0 0.0
Funded status at year-end (5.3) (10.7)  
Amounts recognized in the consolidated balance sheets consist of:      
Accrued expenses 0.0 (6.2)  
Other long-term liabilities (5.3) (4.5)  
Net amount recognized (5.3) (10.7)  
Amount recognized in accumulated other comprehensive loss (pre-tax) consists of net prior service costs 0.0 0.0  
Accumulated benefit obligation 5.3 10.7  
Other Postretirement Benefits Plan      
Change in projected benefit obligation:      
Projected benefit obligation - beginning of year 4.0 4.3  
Service cost 0.1 0.1 0.1
Interest cost 0.2 0.2 0.1
Actuarial losses (gains) 0.4 (0.4)  
Benefits paid (0.1) 0.0  
Recognition of plans previously accounted for as defined contribution plans 0.0 0.0  
Curtailment gains 0.0 (0.2) 0.0
Foreign exchange and other 0.0 0.0  
Projected benefit obligation - end of year 4.6 4.0 4.3
Change in plan assets:      
Fair value of plan assets - beginning of year 0.0 0.0  
Actual return on plan assets 0.0 0.0  
Contributions (employer and employee) 0.0 0.0  
Benefits paid 0.0 0.0  
Recognition of plans previously accounted for as defined contribution plans 0.0 0.0  
Foreign exchange and other 0.0 0.0  
Fair value of plan assets - end of year 0.0 0.0 $ 0.0
Funded status at year-end (4.6) (4.0)  
Amounts recognized in the consolidated balance sheets consist of:      
Accrued expenses (0.1) (0.1)  
Other long-term liabilities (4.5) (3.9)  
Net amount recognized (4.6) (4.0)  
Amount recognized in accumulated other comprehensive loss (pre-tax) consists of net prior service costs 0.0 0.0  
Accumulated benefit obligation $ 4.6 $ 4.0