XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2020
Retirement Benefits [Abstract]  
Components of Net Periodic Benefit Cost
The following table provides the components of net periodic benefit cost. The service cost component is included in selling, general and administrative expenses and the other components of net periodic benefit cost are included in other income, net in the Consolidated Statements of Income (Loss) for the three and nine months ended September 30, 2020 and 2019:
 
 Pension BenefitsOther Benefits
 Three Months Ended September 30,
 2020201920202019
 (In millions)
Service cost$0.4 $0.7 $0.1 $0.1 
Interest cost5.9 7.1 0.1 0.2 
Expected return on plan assets(8.8)(9.0)(0.2)(0.2)
Amortization of prior service cost 0.1 (0.1)(0.3)
Recognized actuarial loss4.9 3.7 0.2 0.3 
Total net periodic benefit cost$2.4 $2.6 $0.1 $0.1 
Pension BenefitsOther Benefits
Nine months ended September 30,
2020201920202019
(In millions)
Service cost$1.2 $2.1 $0.3 $0.3 
Interest cost17.7 21.3 0.3 0.6 
Expected return on plan assets(26.4)(27.0)(0.6)(0.6)
Amortization of prior service cost 0.3 (0.3)(0.9)
Recognized actuarial loss14.7 11.1 0.6 0.9 
Total net periodic benefit cost$7.2 $7.8 $0.3 $0.3