XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Pensions and Other Benefit Programs (Tables)
9 Months Ended
Sep. 30, 2020
Compensation And Retirement Disclosure [Abstract]  
Schedule of Periodic Benefit Costs (Credits)

Following are the components of net periodic benefit costs (credits):

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

U.S. defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost of benefits earned during the period

 

$

1.4

 

 

$

1.2

 

 

$

4.2

 

 

$

3.6

 

Interest cost on projected benefit obligation

 

 

2.8

 

 

 

12.5

 

 

 

12.7

 

 

 

37.7

 

Expected return on plan assets

 

 

(6.6

)

 

 

(20.0

)

 

 

(28.0

)

 

 

(60.1

)

Amortization of net actuarial loss

 

 

0.8

 

 

 

4.8

 

 

 

5.5

 

 

 

14.4

 

Settlement

 

 

-

 

 

 

-

 

 

 

374.4

 

 

 

-

 

Special termination benefits

 

 

2.0

 

 

 

-

 

 

 

2.0

 

 

 

-

 

Net periodic pension cost (credit)

 

$

0.4

 

 

$

(1.5

)

 

$

370.8

 

 

$

(4.4

)

Retiree health and life insurance benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost of benefits earning during the period

 

 

-

 

 

 

0.1

 

 

 

-

 

 

 

0.1

 

Interest cost on projected benefit obligation

 

 

0.4

 

 

 

0.6

 

 

 

1.4

 

 

 

1.8

 

Amortization of prior service credit

 

 

(0.1

)

 

 

-

 

 

 

(0.2

)

 

 

(0.1

)

Amortization of net actuarial gain

 

 

(1.7

)

 

 

(2.2

)

 

 

(5.0

)

 

 

(6.4

)

Net periodic postretirement (credit)

 

$

(1.4

)

 

$

(1.5

)

 

$

(3.8

)

 

$

(4.6

)