XML 123 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans - Reconciliation of the Changes in Benefit Obligation, Plan Assets, and Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Change in Plan Assets      
Fair value of plan assets, beginning of year $ 166.0    
Fair value of plan assets, end of year 164.8 $ 166.0  
Amounts recognized in the Consolidated Balance Sheets as of December 31      
Long-term pension obligation (69.4) (89.3)  
Long-term postretirement medical and other benefit obligations (12.1) (14.0)  
United States      
Change in Benefit Obligation      
Benefit obligation, beginning of year 151.9 142.3  
Service cost 0.0 0.0  
Interest cost 2.8 4.0  
Participant contributions 0.0 0.0  
Plan curtailment 0.0 0.0  
Actuarial (gain) loss (5.4) 13.4  
Currency translation adjustment 0.0 0.0  
Pension Settlement 0.0 0.0  
Benefits paid (8.1) (7.8)  
Benefit obligation, end of year 141.2 151.9 $ 142.3
Change in Plan Assets      
Fair value of plan assets, beginning of year 113.7 99.6  
Actual return on plan assets 8.5 12.7  
Employer contributions 0.5 9.2  
Currency translation adjustment 0.0 0.0  
Pension settlement 0.0 0.0  
Benefits paid (8.1) (7.8)  
Fair value of plan assets, end of year 114.6 113.7 99.6
Funded status (26.6) (38.2)  
Amounts recognized in the Consolidated Balance Sheets as of December 31      
Short-term pension obligation (0.5) (0.5)  
Long-term pension obligation (26.1) (37.7)  
Short-term postretirement medical and other benefit obligations 0.0 0.0  
Long-term postretirement medical and other benefit obligations 0.0 0.0  
Net amount recognized $ (26.6) $ (38.2)  
Weighted-Average Assumptions      
Discount rate 2.80% 2.40%  
Expected return on plan assets (as a percent) 4.30% 5.20%  
Non-US Pension Plans      
Change in Benefit Obligation      
Benefit obligation, beginning of year $ 104.9 $ 90.6  
Service cost 2.3 2.1  
Interest cost 1.5 1.8  
Participant contributions 0.0 0.0  
Plan curtailment (0.3) (0.1)  
Actuarial (gain) loss 3.7 9.7  
Currency translation adjustment 4.2 5.3  
Pension Settlement (1.9) 0.0  
Benefits paid (4.1) (4.5)  
Benefit obligation, end of year 94.5 104.9 90.6
Change in Plan Assets      
Fair value of plan assets, beginning of year 52.3 45.2  
Actual return on plan assets 0.6 6.0  
Employer contributions 3.9 3.9  
Currency translation adjustment (0.6) 1.7  
Pension settlement 1.9 0.0  
Benefits paid (4.1) (4.5)  
Fair value of plan assets, end of year 50.2 52.3 45.2
Funded status (44.3) (52.6)  
Amounts recognized in the Consolidated Balance Sheets as of December 31      
Short-term pension obligation (1.0) (1.1)  
Long-term pension obligation (43.3) (51.5)  
Short-term postretirement medical and other benefit obligations 0.0 0.0  
Long-term postretirement medical and other benefit obligations 0.0 0.0  
Net amount recognized $ (44.3) $ (52.6)  
Weighted-Average Assumptions      
Discount rate 1.40% 1.10%  
Expected return on plan assets (as a percent) 1.60% 2.30%  
Rate of compensation increase 4.10% 3.10%  
Postretirement Medical and Other      
Change in Benefit Obligation      
Benefit obligation, beginning of year $ 15.8 $ 18.4  
Service cost 0.1 0.2 0.2
Interest cost 0.2 0.4 0.8
Participant contributions 0.3 0.3  
Plan curtailment 0.0 0.0  
Actuarial (gain) loss (1.0) (1.3)  
Currency translation adjustment 0.0 0.0  
Pension Settlement 0.0 0.0  
Benefits paid (1.7) (2.2)  
Benefit obligation, end of year 13.7 15.8 18.4
Change in Plan Assets      
Fair value of plan assets, beginning of year 0.0 0.0  
Actual return on plan assets 0.0 0.0  
Employer contributions 1.4 1.9  
Participant contributions 0.3 0.3  
Currency translation adjustment 0.0 0.0  
Pension settlement 0.0 0.0  
Benefits paid (1.7) (2.2)  
Fair value of plan assets, end of year (0.0) 0.0 $ 0.0
Funded status (13.7) (15.8)  
Amounts recognized in the Consolidated Balance Sheets as of December 31      
Short-term pension obligation 0.0 0.0  
Long-term pension obligation 0.0 0.0  
Short-term postretirement medical and other benefit obligations (1.6) (1.8)  
Long-term postretirement medical and other benefit obligations (12.1) (14.0)  
Net amount recognized $ 13.7 $ (15.8)  
Weighted-Average Assumptions      
Discount rate 2.50% 2.00%