XML 267 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
PENSION PLANS AND OTHER BENEFITS - Summary of Changes in Benefit Obligation and Plan Assets (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2022
Dec. 31, 2020
Pension Plan      
Change in benefit obligation:      
Benefit obligation at beginning of period $ 73.3 $ 65.7  
Interest cost 0.6 1.2 $ 1.2
Actuarial loss (4.6) (18.9)  
Benefits paid (2.8) (2.7)  
Currency fluctuation adjustment (0.8) (8.6)  
Benefit obligation at end of period 65.7 36.7 73.3
Change in plan assets:      
Beginning balance 72.1 69.4  
Actual return 1.0 (14.8)  
Company contributions 0.0 0.4  
Currency fluctuation adjustment (0.9) (9.6)  
Benefits paid (2.8) (2.7)  
Ending balance 69.4 42.7 72.1
Overfunded status of the plan 3.7 6.0  
Other Postretirement Benefits Plan      
Change in benefit obligation:      
Benefit obligation at beginning of period 10.6 11.3  
Service cost 0.4 0.3  
Interest cost 0.6 0.3  
Actuarial loss 0.0 (2.0)  
Benefits paid (0.4) (0.2)  
Currency fluctuation adjustment 0.1 (0.8)  
Benefit obligation at end of period $ 11.3 $ 8.9 $ 10.6