XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Defined Contribution and Defined Benefit Retirement - Schedule of Funded Status (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Amounts recognized in the Consolidated Balance Sheets:      
Pension asset $ 9.3 $ 9.0  
Noncurrent (131.6) (291.1)  
Pension Plans Defined Benefit [Member]      
Change in plan assets:      
Fair value at beginning of the year 533.9    
Fair value at end of the year 429.6 533.9  
Pension Plans Defined Benefit [Member] | United States      
Change in benefit obligation:      
Balance at beginning of the year 58.0 63.2  
Interest cost 1.4 1.3 $ 1.9
Actuarial losses (gains) (11.8) (1.8)  
Settlements   (0.5)  
Benefits paid (4.2) (4.2)  
Balance at end of the year 43.4 58.0 63.2
Change in plan assets:      
Fair value at beginning of the year 52.4 53.3  
Actual return on plan assets (10.7) 1.7  
Employer contributions 1.6 1.6  
Benefits paid (4.2) (4.2)  
Fair value at end of the year 39.1 52.4 53.3
Funded status (4.3) (5.6)  
Amounts recognized in the Consolidated Balance Sheets:      
Current (0.1) (0.1)  
Noncurrent (4.2) (5.5)  
Total recognized in balance sheet (4.3) (5.6)  
Accumulated other comprehensive (income) loss:      
Accumulated other comprehensive loss Actuarial losses 32.2 33.2  
Total amount recognized in balance sheet and AOCI 27.9 27.6  
Accumulated benefit obligations ("ABO") $ 43.4 $ 58.0  
Defined Benefit Plan, Funding Status [Extensible List] us-gaap:FundedPlanMember us-gaap:FundedPlanMember  
Pension Plans Defined Benefit [Member] | Non U.S.      
Change in benefit obligation:      
Balance at beginning of the year $ 758.1 $ 855.8  
Service cost 11.3 14.7 13.3
Interest cost 10.6 8.3 10.1
Participants' contributions 1.7 2.0  
Actuarial losses (gains) (198.6) (43.9)  
Settlements (1.4)    
Change in currency exchange rates (51.2) (55.2)  
Benefits paid (21.9) (23.6)  
Balance at end of the year 508.6 758.1 855.8
Change in plan assets:      
Fair value at beginning of the year 481.5 494.8  
Actual return on plan assets (52.5) 16.7  
Employer contributions 15.0 18.7  
Participants' contributions 1.7 2.0  
Settlements (1.2)    
Change in currency exchange rates (32.1) (27.1)  
Benefits paid (21.9) (23.6)  
Fair value at end of the year 390.5 481.5 $ 494.8
Funded status (118.1) (276.6)  
Amounts recognized in the Consolidated Balance Sheets:      
Pension asset 9.3 9.0  
Noncurrent (127.4) (285.6)  
Total recognized in balance sheet (118.1) (276.6)  
Accumulated other comprehensive (income) loss:      
Accumulated other comprehensive loss Actuarial losses 90.0 238.3  
Accumulated other comprehensive (income) loss - Prior service credit 0.4 0.4  
Accumulated other comprehensive loss, Total 90.4 238.7  
Total amount recognized in balance sheet and AOCI (27.7) (37.9)  
Accumulated benefit obligations ("ABO") $ 493.9 $ 733.8  
Defined Benefit Plan, Funding Status [Extensible List] us-gaap:FundedPlanMember us-gaap:FundedPlanMember