XML 144 R130.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension and Postretirement Benefit Obligation (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Benefit Obligation [Roll Forward]      
Domestic Pension Plan Discount Rate 2.95% 2.60%  
Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets (Period Start) $ 562.5    
Fair Value of Plan Assets (Period End) $ 582.9 $ 562.5  
Pension plans with underfunded or unfunded accumulated benefit obligation      
Foreign Pension Plan Discount Rate 1.86% 1.35%  
Domestic Plan [Member]      
Benefit Obligation [Roll Forward]      
Benefit obligation (period start) $ 116.8 $ 116.9  
Service cost 0.0 0.0 $ 0.0
Interest cost 2.9 3.7 4.8
Benefits Paid (7.0) (10.1)  
Plan participant contributions 0.0 0.0  
Actuarial losses (gains) (5.0) (6.3)  
Settlements and curtailments (3.6) 0.0  
Foreign currency effect 0.0 0.0  
Other 0.0 0.0  
Benefit Obligation (Period End) 104.1 116.8 116.9
Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets (Period Start) 100.9 99.1  
Actual return on plan assets 5.8 10.6  
Plan participant contributions 0.0 0.0  
Employer contributions 2.0 1.3  
Benefits paid (7.0) (10.1)  
Settlements (3.6) 0.0  
Foreign currency effect 0.0 0.0  
Fair Value of Plan Assets (Period End) 98.1 100.9 $ 99.1
Defined Benefit Plan, Funded (Unfunded) Status of Plan (6.0) (15.9)  
Amounts Recognized in Consolidated Balance Sheets      
Non-current asset 0.0 0.0  
Current liability 0.0 0.0  
Non-current liability (6.0) (15.9)  
Net liability recognized (6.0) (15.9)  
Accumulated benefit obligation 104.1 116.8  
Amounts recognized in Accumulated Other Comprehensive Loss, net      
Net actuarial loss 45.5 53.9  
Prior service cost (credit) 0.0 0.0  
Total amount recognized 45.5 53.9  
Pension plans with underfunded or unfunded accumulated benefit obligation      
Aggregate projected benefit obligation 104.1 116.8  
Aggregate accumulated benefit obligation 104.1 116.8  
Aggregate fair value of plan assets $ 98.1 $ 100.9  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.95% 2.60% 3.35%
Foreign Plan [Member]      
Benefit Obligation [Roll Forward]      
Benefit obligation (period start) $ 605.9 $ 541.2  
Service cost 4.5 4.9 $ 4.8
Interest cost 8.0 9.4 12.4
Benefits Paid (24.2) (22.9)  
Plan participant contributions 0.0 0.0  
Actuarial losses (gains) (41.9) (54.3)  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment (0.7) (4.9)  
Foreign currency effect (5.6) 23.3  
Other 0.0 0.6  
Benefit Obligation (Period End) 546.0 605.9 541.2
Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets (Period Start) 461.6 409.5  
Actual return on plan assets 32.6 45.7  
Plan participant contributions 0.0 0.0  
Employer contributions 18.5 18.4  
Benefits paid (24.2) (22.9)  
Settlements (0.7) (4.9)  
Foreign currency effect (3.0) 15.8  
Fair Value of Plan Assets (Period End) 484.8 461.6 $ 409.5
Defined Benefit Plan, Funded (Unfunded) Status of Plan (61.2) (144.3)  
Amounts Recognized in Consolidated Balance Sheets      
Non-current asset 10.4 10.9  
Current liability (6.9) (7.4)  
Non-current liability (64.7) (147.8)  
Net liability recognized (61.2) (144.3)  
Accumulated benefit obligation 542.2 603.3  
Amounts recognized in Accumulated Other Comprehensive Loss, net      
Net actuarial loss 153.8 213.3  
Prior service cost (credit) 0.8 1.1  
Total amount recognized 154.6 214.4  
Pension plans with underfunded or unfunded accumulated benefit obligation      
Aggregate projected benefit obligation 542.1 600.8  
Aggregate accumulated benefit obligation 539.7 600.1  
Aggregate fair value of plan assets $ 470.6 $ 445.6  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 1.86% 1.35% 1.84%
Other Postretirement Benefits Plan [Member]      
Benefit Obligation [Roll Forward]      
Benefit obligation (period start) $ 25.8 $ 27.2  
Service cost 0.0 0.0 $ 0.0
Interest cost 0.7 0.8 1.2
Benefits Paid (5.1) (5.2)  
Plan participant contributions 1.8 2.1  
Actuarial losses (gains) (1.0) (0.9)  
Settlements and curtailments 0.0 0.0  
Foreign currency effect 0.0 0.0  
Other 0.0 0.0  
Benefit Obligation (Period End) 24.2 25.8 27.2
Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets (Period Start) 0.0 0.0  
Actual return on plan assets 0.0 0.0  
Plan participant contributions 1.8 2.1  
Employer contributions 3.3 3.1  
Benefits paid (5.1) (5.2)  
Settlements 0.0 0.0  
Foreign currency effect 0.0 0.0  
Fair Value of Plan Assets (Period End) 0.0 0.0 $ 0.0
Defined Benefit Plan, Funded (Unfunded) Status of Plan (24.2) (25.8)  
Amounts Recognized in Consolidated Balance Sheets      
Non-current asset 0.0 0.0  
Current liability (2.3) (2.5)  
Non-current liability (21.9) (23.3)  
Net liability recognized (24.2) (25.8)  
Amounts recognized in Accumulated Other Comprehensive Loss, net      
Net actuarial loss 5.5 5.4  
Prior service cost (credit) 0.0 0.0  
Total amount recognized $ 5.5 $ 5.4  
Pension plans with underfunded or unfunded accumulated benefit obligation      
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.90% 2.50% 3.25%