XML 98 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
Benefit Plans - Reconciliation of Changes in Benefit Obligations and Fair Value of Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of Fair Value of Plan Assets:      
Beginning balance $ 460.0    
Fair value of plan assets ending balance 443.5 $ 460.0  
Pension Benefits | U.S. Plans      
Reconciliation of Benefit Obligations:      
Beginning balance 319.8 441.8  
Service cost 0.1 4.4 $ 5.3
Interest cost 15.7 11.3 10.8
Plan amendments 0.0 0.0  
Actuarial losses (gains) 6.0 (105.0)  
Benefit payments (16.1) (26.5)  
Plan settlements (31.5) (6.2)  
Effect of foreign currency exchange rate changes 0.0 0.0  
Benefit obligations ending balance 294.0 319.8 441.8
Reconciliation of Fair Value of Plan Assets:      
Beginning balance 263.6 384.7  
Actual return on plan assets 18.7 (92.5)  
Employer contributions 2.8 4.1  
Benefit payments (16.1) (26.5)  
Plan settlements (31.5) (6.2)  
Effect of foreign currency exchange rate changes 0.0 0.0  
Fair value of plan assets ending balance 237.5 263.6 384.7
Funded Status as of Period End (56.5) (56.2)  
Pension Benefits | Non-U.S. Plans      
Reconciliation of Benefit Obligations:      
Beginning balance 247.5 396.2  
Service cost 2.6 3.3 4.3
Interest cost 11.1 5.9 4.6
Plan amendments 0.3 0.0  
Actuarial losses (gains) 3.3 (112.0)  
Benefit payments (13.6) (11.2)  
Plan settlements 0.0 0.0  
Effect of foreign currency exchange rate changes 12.0 (34.7)  
Benefit obligations ending balance 263.2 247.5 396.2
Reconciliation of Fair Value of Plan Assets:      
Beginning balance 196.4 297.7  
Actual return on plan assets 6.7 (66.9)  
Employer contributions 6.6 5.9  
Benefit payments (13.6) (11.2)  
Plan settlements 0.0 0.0  
Effect of foreign currency exchange rate changes 9.9 (29.1)  
Fair value of plan assets ending balance 206.0 196.4 297.7
Funded Status as of Period End (57.2) (51.1)  
Other Postretirement Benefits      
Reconciliation of Benefit Obligations:      
Beginning balance 21.0 28.7  
Service cost 0.0 0.0  
Interest cost 0.9 0.7 0.6
Plan amendments 0.0 0.0  
Actuarial losses (gains) (1.0) (5.0)  
Benefit payments (2.7) (3.3)  
Plan settlements 0.0 0.0  
Effect of foreign currency exchange rate changes 0.1 (0.1)  
Benefit obligations ending balance 18.3 21.0 $ 28.7
Reconciliation of Fair Value of Plan Assets:      
Funded Status as of Period End $ (18.3) $ (21.0)