XML 112 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS - Schedule of Information Regarding Defined Benefit Pension Plans (Details) - Defined benefit pension plans - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Change in projected benefit obligation:          
Beginning of year $ 118.1 $ 123.1      
Service cost 6.8 7.0 $ 6.3    
Interest cost 1.2 1.5 2.2    
Participant contributions 1.9 1.8      
Actuarial loss (gain) 6.5 (1.4)      
Benefits paid (3.7) (1.3)      
Plan amendment 1.9 (2.9)      
Settlements 0.0 (4.1)      
Currency exchange rate changes and other (4.0) (5.6)      
End of year 128.7 118.1 123.1    
Change in fair value of plan assets:          
Beginning of year 75.1 73.8      
Actual return on plan assets 1.4 1.3      
Employer contributions 6.3 6.1      
Participant contributions 1.9 1.8      
Settlements 0.0 (4.1)      
Benefits paid (3.7) (1.3)      
Currency exchange rate changes and other (2.4) (2.5)      
End of year 78.6 75.1 73.8    
Funded Status          
Projected benefit obligation (118.1) (123.1) (123.1) $ (128.7) $ (118.1)
Plan assets at fair value $ 75.1 $ 73.8 $ 73.8 78.6 75.1
Underfunded status       (50.1) (43.0)
Accumulated other comprehensive loss, net of tax:          
Net actuarial loss       (18.0) (20.0)
Net prior service (cost) credit       (4.6) 5.1
Deferred income tax benefit       5.0 3.5
Total       (17.6) (11.4)
Other long-term liabilities          
Net amounts recognized on the consolidated balance sheet:          
Other long-term liabilities       $ 50.1 $ 43.0