XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Retirement Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2023
Pension Plan  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures
The following table sets forth the net periodic benefit cost for the Company’s defined benefit pension plans. The amounts for the three and six months ended June 30, 2023 are based on calculations prepared by the Company's actuaries and represent the Company’s best estimate of that period’s proportionate share of the amounts to be recorded for the year ending December 31, 2023.
U.S. PlansInternational PlansTotal
 Three Months Ended
June 30,
Three Months Ended
June 30,
Three Months Ended
June 30,
 202320222023202220232022
Components of net periodic benefit cost (credit):
Service cost$0.2 $1.8 $0.5 $0.4 $0.7 $2.2 
Interest cost4.5 4.1 2.9 1.4 7.4 5.5 
Expected return on plan assets(2.1)(5.0)(2.8)(2.4)(4.9)(7.4)
Amortization of prior service cost0.1 0.3  0.1 0.1 0.4 
Recognition of net actuarial
   (gains) losses
(1.0)11.6  — (1.0)11.6 
Net periodic benefit cost (credit) $1.7 $12.8 $0.6 $(0.5)$2.3 $12.3 
U.S. PlansInternational PlansTotal
 Six Months Ended
June 30,
Six Months Ended
June 30,
Six Months Ended
June 30,
 202320222023202220232022
Components of net periodic benefit cost (credit):
Service cost$0.4 $3.7 $0.8 $0.8 $1.2 $4.5 
Interest cost9.0 8.2 5.3 2.9 14.3 11.1 
Expected return on plan assets(4.2)(10.2)(5.3)(4.9)(9.5)(15.1)
Amortization of prior service cost0.1 0.6 0.1 0.1 0.2 0.7 
Recognition of net actuarial
   (gains) losses
(1.9)14.2  — (1.9)14.2 
Net periodic benefit cost (credit) $3.4 $16.5 $0.9 $(1.1)$4.3 $15.4