XML 121 R107.htm IDEA: XBRL DOCUMENT v3.20.1
Employee Benefits - Cash Flows Narrative (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Other Post-Retirement Benefits  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Expected amortization of prior service credit, next fiscal year $ 0.2
Expected amortization of net gain, next fiscal year 0.8
Expected employer contributions during next fiscal year 4.0
U.S. | Pension Plan  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Expected amortization of net gain, next fiscal year (68.0)
Expected employer contributions during next fiscal year 99.0
Foreign Plan | Pension Plan  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Expected amortization of net gain, next fiscal year (44.0)
U.K. | Pension Plan  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Expected employer contributions during next fiscal year 5.0
Other | Pension Plan  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Expected employer contributions during next fiscal year $ 19.0