XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2024
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs
The following table provides the components of the net periodic benefit cost (credit) for the defined benefit pension and OPEB plans.
Three Months Ended September 30
 Pension Benefits
 U.S. PlansU.K. PlanOPEB
 202420232024202320242023
(in millions of dollars)
Service Cost$2.3 $2.3 $— $— $— $— 
Interest Cost20.7 22.0 1.9 1.9 1.0 1.1 
Expected Return on Plan Assets(22.8)(23.0)(2.1)(2.1)(0.1)(0.2)
Amortization of:
   Net Actuarial (Gain) Loss 3.7 3.8 0.7 0.6 (0.2)(2.6)
   Prior Service Credit— — — — (0.1)— 
Total Net Periodic Benefit Cost (Credit)$3.9 $5.1 $0.5 $0.4 $0.6 $(1.7)

Nine Months Ended September 30
 Pension Benefits  
 U.S. PlansU.K. PlanOPEB
 202420232024202320242023
(in millions of dollars)
Service Cost$6.9 $6.9 $— $— $— $— 
Interest Cost62.1 66.0 5.7 5.7 3.0 3.4 
Expected Return on Plan Assets(68.4)(69.1)(6.3)(6.3)(0.3)(0.4)
Amortization of:
   Net Actuarial (Gain) Loss 11.0 11.4 2.2 1.9 (0.8)(7.9)
   Prior Service Credit— — — — (0.2)(0.1)
Total Net Periodic Benefit Cost (Credit)$11.6 $15.2 $1.6 $1.3 $1.7 $(5.0)