XML 25 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Employee Benefits
6 Months Ended
Jun. 30, 2020
Retirement Benefits [Abstract]  
Long-term Employee Benefits LONG-TERM EMPLOYEE BENEFITS
Components of Net Periodic Benefit Cost
The following table sets forth the components of net periodic benefit cost for the three and six months ended June 30, 2020 and 2019:
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
2020
 
2019
 
2020
 
2019
Components of net periodic benefit cost:
 
 
 
 
 
 
 
 
Net periodic benefit cost:
 
 
 
 
 
 
 
 
Service cost
 
$
1.9

 
$
1.7

 
$
3.7

 
$
3.6

Interest cost
 
2.3

 
3.4

 
4.6

 
6.6

Expected return on plan assets
 
(3.1
)
 
(3.5
)
 
(6.3
)
 
(7.0
)
Amortization of actuarial loss, net
 
0.8

 
0.4

 
1.8

 
0.9

Plan curtailments
 
(0.6
)
 

 
(1.8
)
 

Net periodic benefit cost
 
$
1.3

 
$
2.0

 
$
2.0

 
$
4.1


All non-service components of net periodic benefit cost are recorded in other income, net within the accompanying condensed consolidated statements of operations.