XML 101 R83.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement and Deferred Compensation Plans - Schedule of Fair Value of Pension Plan Assets by Asset Category (Details) - Pension Plan [Member] - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 142.2 $ 206.5 $ 242.6
Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 547.8 762.5 $ 753.6
Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 161.8 198.0  
Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 243.8 358.0  
Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 142.2 206.5  
Cash and cash equivalents | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 18.3 18.8  
Cash and cash equivalents | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 18.3 18.8  
Cash and cash equivalents | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Cash and cash equivalents | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Mutual funds | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 114.5 141.5  
Mutual funds | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 114.5 141.5  
Mutual funds | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Mutual funds | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Common stock | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 29.0 37.7  
Common stock | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 29.0 37.7  
Common stock | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Common stock | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Fixed income funds | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 73.7 175.0  
Fixed income funds | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Fixed income funds | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 73.7 175.0  
Fixed income funds | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Annuity contract | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 33.5 51.7  
Annuity contract | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Annuity contract | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Annuity contract | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 33.5 51.7  
Bonds | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 38.0 44.9  
Bonds | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Bonds | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 38.0 44.9  
Bonds | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Guaranteed insurance contracts | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 21.3 21.3  
Guaranteed insurance contracts | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Guaranteed insurance contracts | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 21.3 21.3  
Guaranteed insurance contracts | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Insurance contracts | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 76.7 129.6  
Insurance contracts | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Insurance contracts | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Insurance contracts | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 76.7 129.6  
Real estate funds | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 95.3 102.1  
Real estate funds | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Real estate funds | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 94.0 100.8  
Real estate funds | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1.3 1.3  
Hedge funds | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 28.7 29.2  
Hedge funds | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Hedge funds | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 13.5 12.6  
Hedge funds | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 15.2 16.6  
Other | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 18.8 10.7  
Other | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0    
Other | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3.3 3.4  
Other | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 15.5 $ 7.3