XML 115 R100.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefit Plans - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]              
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit $ (21,100,000) $ (16,900,000) $ (19,700,000) $ 4,100,000 $ (12,800,000) $ (18,100,000)  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment     (10,200,000)        
Retirement Benefit Plans (Textual) [Abstract]              
Return on plan assets       $ 27,900,000 23,700,000 21,800,000  
Company common stock 1,582,428     1,582,428      
Fair value of company common stock $ 89,100,000     $ 89,100,000      
Defined Benefit Plan, Plan Assets, Contributions by Employer       35,400,000 11,300,000 11,500,000  
Pension Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit       (13,900,000) (38,800,000) 23,200,000  
Retirement Benefit Plans (Textual) [Abstract]              
Current liabilities 6,900,000   28,900,000 6,900,000 28,900,000    
Projected benefit obligation 244,100,000     244,100,000      
Accumulated benefit obligations 237,000,000.0     237,000,000.0      
Fair value of plan assets 80,700,000     80,700,000      
Pension accumulated benefit obligation $ 942,000,000.0   $ 864,900,000 $ 942,000,000.0 864,900,000    
Percentage Increase in Value of Pension Assets Due to Investment Performance       18.70%      
Expected amortization of prior service cost       $ 1,700,000      
Defined Benefit Plan, Plan Assets, Contributions by Employer       35,400,000 11,300,000    
Employee Stock [Member]              
Retirement Benefit Plans (Textual) [Abstract]              
Dividends       2,300,000 2,900,000 3,000,000.0  
UNITED STATES | Pension Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit       $ 3,500,000 $ (30,000,000.0) $ (23,100,000)  
Discount rate 3.50%   4.36% 3.50% 4.36% 3.80% 4.34%
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment       $ 0 $ 10,200,000 $ 1,100,000  
Percentage of Defined Benefit Plan Obligation in US       66.00%      
Defined Benefit Plan, Benefit Obligation $ 634,700,000   $ 586,600,000 $ 634,700,000 586,600,000 $ 643,000,000.0  
Retirement Benefit Plans (Textual) [Abstract]              
Discount rate       4.36%      
Expected long-term return on plan assets       6.12%      
Defined benefit pension plan percentage of fair value of plan assets       65.00%      
Current liabilities $ 5,400,000   $ 27,400,000 $ 5,400,000 27,400,000    
Defined Benefit Plan, Plan Assets, Contributions by Employer       $ 28,700,000 $ 5,300,000    
UNITED STATES | Forecast [Member] | Pension Plan [Member]              
Retirement Benefit Plans (Textual) [Abstract]              
Discount rate       3.50%      
Expected long-term return on plan assets       5.22%      
UNITED STATES | Maximum [Member] | Pension Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Discount rate 3.55%   4.43% 3.55% 4.43%    
Retirement Benefit Plans (Textual) [Abstract]              
Discount rate       4.43% 3.94% 4.50%  
Expected long-term return on plan assets       6250000.00% 6.50% 6.50%  
UNITED STATES | Minimum [Member] | Pension Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Discount rate 3.04%   4.05% 3.04% 4.05%    
Retirement Benefit Plans (Textual) [Abstract]              
Discount rate       3.67% 3.75% 4.34%  
Expected long-term return on plan assets       5350000.00% 5.75% 5.75%  
Foreign Plan [Member] | Pension Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit       $ (17,400,000) $ (8,800,000) $ (100,000)  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment       0 0 0  
Defined Benefit Plan, Benefit Obligation $ 328,800,000   $ 300,300,000 328,800,000 300,300,000 $ 335,200,000  
Retirement Benefit Plans (Textual) [Abstract]              
Current liabilities $ 1,500,000   $ 1,500,000 1,500,000 1,500,000    
Defined Benefit Plan, Plan Assets, Contributions by Employer       $ 6,700,000 $ 6,000,000.0    
Foreign Plan [Member] | Maximum [Member] | Pension Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Discount rate 9.00%   11.00% 9.00% 11.00%    
Retirement Benefit Plans (Textual) [Abstract]              
Discount rate       11.00% 9.00% 9.00%  
Expected long-term return on plan assets       9.00% 9.00% 9.25%  
Foreign Plan [Member] | Minimum [Member] | Pension Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Discount rate 0.75%   1.50% 0.75% 1.50%    
Retirement Benefit Plans (Textual) [Abstract]              
Discount rate       1.50% 1.25% 1.25%  
Expected long-term return on plan assets       2.50% 2.50% 0.75%  
Discount Rate In Dollars [Domain] | Pension Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit       $ 100,900,000 $ 83,400,000 $ 52,900,000  
Other Valuation Assumptions [Domain] | Pension Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit       3,100,000 62,400,000 8,700,000  
Return on Plan Assets vs. Expectation [Domain] | Pension Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit       90,100,000 17,800,000 38,400,000  
Discount Rate In Basis Points [Domain] | Pension Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit       86 56 $ 54  
Overfunded Plan [Member] | Pension Plan [Member]              
Retirement Benefit Plans (Textual) [Abstract]              
Accumulated benefit obligations $ 3,400,000   $ 6,200,000 $ 3,400,000 $ 6,200,000