XML 108 R83.htm IDEA: XBRL DOCUMENT v3.20.4
PENSION AND POSTRETIREMENT PLANS, OTHER DISCLOSURES (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 535,600,000 $ 491,700,000  
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months 800,000    
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 700,000    
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 700,000    
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 600,000    
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 600,000    
Defined Benefit Plan, Expected Future Benefit Payment, Five Fiscal Years Thereafter 1,600,000    
Non-US      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 535,600,000 491,700,000 $ 254,600,000
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) 25,900,000 (20,000,000.0)  
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months 15,400,000    
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 16,400,000    
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 17,300,000    
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 18,700,000    
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 18,400,000    
Defined Benefit Plan, Expected Future Benefit Payment, Five Fiscal Years Thereafter 102,800,000    
Defined Benefit Plan, Funded (Unfunded) Status of Plan $ (154,500,000) (99,100,000)  
Non-US | Equity Securities [Member]      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Actual Asset Allocation 47.20%    
Non-US | Debt Securities [Member]      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Actual Asset Allocation 34.60%    
Non-US | Variable Annuity [Member]      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Actual Asset Allocation 11.30%    
Non-US | Real Estate Funds [Member]      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Actual Asset Allocation 4.00%    
Non-US | Other Investments      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Actual Asset Allocation 1.00%    
Domestic Plan      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 300,900,000 262,100,000 $ 246,900,000
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) 0 0  
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months 26,800,000    
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 27,000,000.0    
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 26,300,000    
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 25,700,000    
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 25,400,000    
Defined Benefit Plan, Expected Future Benefit Payment, Five Fiscal Years Thereafter 116,000,000.0    
Defined Benefit Plan, Funded (Unfunded) Status of Plan $ (68,900,000) (93,400,000)  
Domestic Plan | Equity Securities [Member]      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Actual Asset Allocation 50.30%    
Domestic Plan | Debt Securities [Member]      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Actual Asset Allocation 40.40%    
Domestic Plan | Variable Annuity [Member]      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Actual Asset Allocation 0.00%    
Domestic Plan | Real Estate Funds [Member]      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Actual Asset Allocation 5.00%    
Domestic Plan | Other Investments      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Actual Asset Allocation 4.30%    
Accrued Liabilities [Member] | Non-US      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Funded (Unfunded) Status of Plan $ (600,000) (500,000)  
Accrued Liabilities [Member] | Domestic Plan      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Funded (Unfunded) Status of Plan (2,300,000) (2,200,000)  
Other Liabilities [Member] | Non-US      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Funded (Unfunded) Status of Plan 153,900,000 98,600,000  
Other Liabilities [Member] | Domestic Plan      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Funded (Unfunded) Status of Plan 66,600,000 91,200,000  
Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 470,100,000 458,500,000  
Fair Value Measured at Net Asset Value Per Share | Domestic Plan      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 287,900,000 257,800,000  
Fair Value Measured at Net Asset Value Per Share | Domestic Plan | Real Estate Funds [Member]      
Defined Benefit Plans Disclosures [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 15,000,000.0 $ 12,700,000