XML 75 R62.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION AND OTHER POSTRETIREMENT BENEFITS - Funded Status of the Plan (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Jan. 01, 2022
Pension plans with accumulated benefit obligations in excess of plan assets    
Projected benefit obligation in excess of plan assets $ 165.0 $ 261.0
Fair value of plan assets, benefit obligations in excess of plan assets 42.0 73.0
Accumulated benefit obligations 132.0 228.0
Fair value of plan assets 23.0 67.0
U.S.    
Funded status of the plans    
Other assets 0.0 0.0
Other accrued liabilities (6.2) (7.0)
Long-term retirement benefits and other liabilities (45.6) (59.8)
Plan assets less than benefit obligations $ (51.8) $ (66.8)
Weighted average assumptions used to determine year-end benefit obligations    
Discount rate 5.06% 2.49%
Compensation rate increase 0.00% 0.00%
International    
Funded status of the plans    
Other assets $ 70.0 $ 113.6
Other accrued liabilities (0.4) (1.0)
Long-term retirement benefits and other liabilities (71.2) (120.4)
Plan assets less than benefit obligations $ (1.6) $ (7.8)
Weighted average assumptions used to determine year-end benefit obligations    
Discount rate 4.36% 1.57%
Compensation rate increase 2.75% 2.33%