XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
PENSION AND POSTRETIREMENT PLANS (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Other Pension Plan Information    
Defined benefit plan, tax status extensible enumeration us-gaap:NonqualifiedPlanMember  
U.S. Pension. | Pension    
Net periodic benefit costs    
Service cost $ 11.6 $ 10.2
Interest cost on benefit obligation 21.8 22.0
Expected return on plan assets (37.7) (36.3)
Recognition of net actuarial loss (gain) 1.5  
Amortization of prior service benefit (1.1) (1.0)
Curtailments and settlements 0.4 0.7
Total expense (benefit) (3.5) (4.4)
Other Pension Plan Information    
Contributions to plan 2.0  
Contributions anticipated to be made during the remainder of 2024 7.0  
U.S. Pension. | U.S. Postretirement Benefits    
Net periodic benefit costs    
Service cost 0.1 0.1
Interest cost on benefit obligation 1.3 1.4
Recognition of net actuarial loss (gain) (0.8) (0.8)
Curtailments and settlements   (0.1)
Total expense (benefit) 0.6 0.6
Other Pension Plan Information    
Contributions to plan 3.0  
Contributions anticipated to be made during the remainder of 2024 9.0  
International Pension | Pension    
Net periodic benefit costs    
Service cost 4.9 5.4
Interest cost on benefit obligation 12.4 11.4
Expected return on plan assets (12.5) (13.8)
Recognition of net actuarial loss (gain) 2.2 3.5
Amortization of prior service benefit (0.1) (0.1)
Total expense (benefit) 6.9 $ 6.4
Other Pension Plan Information    
Contributions to plan 10.0  
Contributions anticipated to be made during the remainder of 2024 $ 35.0