XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension And Other Retiree Benefits (Net Periodic Benefit Expense) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jan. 31, 2017
Defined Benefit Plan Disclosure [Line Items]          
Expected contributions to defined benefit plans for 2017 $ 20.9   $ 20.9    
Contributions by company to date     17.1    
Esselte Group Holdings AB          
Defined Benefit Plan Disclosure [Line Items]          
Expected contributions to defined benefit plans for 2017 8.7   8.7    
Pension obligations         $ 171.5
GERMANY | Esselte Group Holdings AB          
Defined Benefit Plan Disclosure [Line Items]          
Pension obligations         $ 133.7
Pension | U.S.          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 0.3 $ 0.4 1.0 $ 1.0  
Interest cost 1.8 1.8 5.3 5.4  
Expected return on plan assets (3.1) (2.9) (9.2) (8.9)  
Amortization of net loss (gain) 0.5 0.4 1.5 1.4  
Amortization of prior service cost 0.1 0.1 0.3 0.3  
Curtailment gain 0.0 0.0 0.0 0.0  
Net periodic benefit income (0.4) (0.2) (1.1) (0.8)  
Pension | International          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 0.4 0.2 1.2 0.6  
Interest cost 3.6 2.5 10.0 7.9  
Expected return on plan assets (5.6) (4.2) (16.1) (13.4)  
Amortization of net loss (gain) 0.7 0.5 2.2 1.7  
Amortization of prior service cost 0.0 0.0 0.0 0.0  
Curtailment gain 0.0 0.0 0.0 0.0  
Net periodic benefit income (0.9) (1.0) (2.7) (3.2)  
Post-retirement          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 0.0 0.0 0.0 0.0  
Interest cost 0.0 0.0 0.1 0.2  
Expected return on plan assets 0.0 0.0 0.0 0.0  
Amortization of net loss (gain) (0.1) (0.1) (0.3) (0.3)  
Amortization of prior service cost 0.0 0.0 0.0 0.0  
Curtailment gain 0.0 (0.6) 0.0 (0.6)  
Net periodic benefit income $ (0.1) $ (0.7) $ (0.2) $ (0.7)