XML 102 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Benefit Plans - Net Periodic Benefit Cost and Other Comprehensive (Loss) Income, Before Income Tax Effects (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Benefits | U.S. Plans      
Net Periodic Benefit Cost (Income):      
Service cost $ 5.8 $ 0.0 $ 0.0
Interest cost 9.5 2.2 2.1
Expected return on plan assets (12.0) (2.2) (4.7)
Amortization of prior-service cost 0.0 0.0 0.0
Amortization of net actuarial loss 0.0 0.1 0.0
Net periodic benefit cost (income) 3.3 0.1 (2.6)
Loss due to settlement 0.0 0.0 0.0
Total net periodic benefit cost (income) recognized 3.3 0.1 (2.6)
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Loss):      
Net actuarial (gain) loss (6.4) (0.9) 5.8
Amortization of net actuarial loss 0.0 (0.1) 0.0
Prior service cost 0.0 0.0 0.0
Amortization of prior service cost 0.0 0.0 0.0
Effect of foreign currency exchange rate changes 0.0 0.0 0.0
Total recognized in other comprehensive income (loss) (6.4) (1.0) 5.8
Total recognized in net periodic benefit (income) cost and other comprehensive income (loss) (3.1) (0.9) 3.2
Pension Benefits | Non-U.S. Plans      
Net Periodic Benefit Cost (Income):      
Service cost 3.8 1.5 1.8
Interest cost 6.1 7.7 7.5
Expected return on plan assets (11.0) (10.3) (11.6)
Amortization of prior-service cost 0.1 0.1 0.0
Amortization of net actuarial loss 2.9 2.0 1.8
Net periodic benefit cost (income) 1.9 1.0 (0.5)
Loss due to settlement 0.0 0.0 0.0
Total net periodic benefit cost (income) recognized 1.9 1.0 (0.5)
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Loss):      
Net actuarial (gain) loss 16.3 10.9 2.9
Amortization of net actuarial loss (2.9) (2.0) (1.8)
Prior service cost 0.0 0.0 3.7
Amortization of prior service cost (0.1) (0.1) 0.0
Effect of foreign currency exchange rate changes 4.2 1.1 (2.8)
Total recognized in other comprehensive income (loss) 17.5 9.9 2.0
Total recognized in net periodic benefit (income) cost and other comprehensive income (loss) 19.4 10.9 1.5
Other Postretirement Benefits      
Net Periodic Benefit Cost (Income):      
Service cost 0.0 0.0 0.0
Interest cost 0.5 0.1 0.1
Expected return on plan assets 0.0 0.0 0.0
Amortization of prior-service cost 0.0 0.0 0.0
Amortization of net actuarial loss 0.0 0.0 0.0
Net periodic benefit cost (income) 0.5 0.1 0.1
Loss due to settlement (0.3) 0.0 0.0
Total net periodic benefit cost (income) recognized 0.8 0.1 0.1
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Loss):      
Net actuarial (gain) loss 2.0 0.4 (0.1)
Amortization of net actuarial loss 0.0 0.0 0.0
Prior service cost (1.6) 0.0 0.0
Amortization of prior service cost 0.0 0.0 0.0
Effect of foreign currency exchange rate changes 0.0 0.0 0.1
Total recognized in other comprehensive income (loss) 0.4 0.4 0.0
Total recognized in net periodic benefit (income) cost and other comprehensive income (loss) $ 1.2 $ 0.5 $ 0.1