XML 107 R97.htm IDEA: XBRL DOCUMENT v3.24.3
Pension (Details) - Pension Plan - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Non-U.S. Plan        
Defined Benefit Plan, Net Periodic Benefit Cost        
Service Cost $ 0.5 $ 0.4 $ 1.5 $ 1.1
Interest Cost 1.1 1.2 3.3 3.6
Expected Return on Plan Assets (1.6) (1.6) (4.8) (4.7)
Amortization        
Actuarial Loss (Gain) 0.0 (0.1) 0.0 (0.3)
Total Pension (Benefit) Expense 0.0 (0.1) 0.0 (0.3)
Qualified Plan | U.S. Plan        
Defined Benefit Plan, Net Periodic Benefit Cost        
Service Cost 13.4 11.5 40.2 34.5
Interest Cost 13.9 13.5 41.7 40.5
Expected Return on Plan Assets (28.9) (25.3) (86.7) (75.9)
Amortization        
Actuarial Loss (Gain) 1.9 0.4 5.7 1.2
Total Pension (Benefit) Expense 0.3 0.1 0.9 0.3
Contribution to pension plan     200.0 0.0
Non-Qualified Plan | U.S. Plan        
Defined Benefit Plan, Net Periodic Benefit Cost        
Service Cost 1.2 1.2 3.6 3.6
Interest Cost 1.2 1.3 3.6 3.9
Amortization        
Actuarial Loss (Gain) 1.3 1.3 3.9 3.9
Total Pension (Benefit) Expense $ 3.7 $ 3.8 11.1 11.4
Contribution to pension plan     $ 8.0 $ 16.5