XML 74 R61.htm IDEA: XBRL DOCUMENT v3.21.2
PENSION PLANS AND RETIREMENT BENEFITS (Details 1) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 2.8 $ 2.8 $ 8.6 $ 8.5
Interest cost 12.8 18.8 38.4 56.3
Expected return on plans’ assets (35.6) (35.5) (106.7) (106.7)
Amortization of prior service cost (0.1) 0.0 (0.4) 0.0
Recognized actuarial loss 13.2 11.2 39.5 33.5
Net periodic benefit (income) cost (6.9) (2.7) (20.6) (8.4)
Other Postretirement Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 0.3 0.2 1.0 0.9
Interest cost 0.2 0.3 0.8 1.0
Expected return on plans’ assets 0.0 0.0 0.0 0.0
Amortization of prior service cost 0.0 0.0 0.1 0.0
Recognized actuarial loss 0.3 0.3 1.6 1.5
Net periodic benefit (income) cost $ 0.8 $ 0.8 3.5 3.4
Foreign Plan | Qualified Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Plan Assets, Contributions by Employer     $ 1.0 $ 1.3