XML 169 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pension and Postretirement Benefit Plans (Net Funded Status) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Amounts recognized in Consolidated Balance Sheets:      
Pensions and postretirement health care benefits (noncurrent) $ (170.5) $ (158.0)  
Pension and ENPP Benefits      
Change in benefit obligation      
Benefit obligation at beginning of year 611.6 904.8  
Service cost 9.6 12.8 $ 15.0
Interest cost 29.3 14.8 12.6
Plan participants’ contributions 1.3 1.2  
Actuarial losses (gains) 21.6 (227.2)  
Amendments 0.1 25.5  
Settlements (4.9) (5.0)  
Benefits paid (46.1) (44.0)  
Foreign currency exchange rate changes 24.5 (71.3)  
Benefit obligation at end of year 647.0 611.6 904.8
Change in plan assets      
Fair value of plan assets at beginning of year 528.7 815.6  
Actual return on plan assets 31.2 (197.1)  
Employer contributions 35.1 34.1  
Plan participants’ contributions 1.3 1.2  
Benefits paid (46.1) (44.0)  
Settlements (4.9) (5.0)  
Foreign currency exchange rate changes 26.7 (76.1)  
Fair value of plan assets at end of year 572.0 528.7 815.6
Funded status (75.0) (82.9)  
Amounts recognized in Consolidated Balance Sheets:      
Other long-term asset 85.0 66.3  
Other current liabilities (7.4) (7.0)  
Accrued expenses (4.1) (3.8)  
Pensions and postretirement health care benefits (noncurrent) (148.5) (138.4)  
Net amount recognized (75.0) (82.9)  
Postretirement Benefits      
Change in benefit obligation      
Benefit obligation at beginning of year 21.2 22.6  
Service cost 0.1 0.1 0.1
Interest cost 1.3 0.9 0.9
Plan participants’ contributions 0.0 0.0  
Actuarial losses (gains) 1.7 (0.9)  
Amendments 0.0 0.0  
Settlements 0.0 0.0  
Benefits paid (1.8) (1.7)  
Foreign currency exchange rate changes 0.5 0.2  
Benefit obligation at end of year 23.0 21.2 22.6
Change in plan assets      
Fair value of plan assets at beginning of year 0.0 0.0  
Actual return on plan assets 0.0 0.0  
Employer contributions 1.8 1.7  
Plan participants’ contributions 0.0 0.0  
Benefits paid (1.8) (1.7)  
Settlements 0.0 0.0  
Foreign currency exchange rate changes 0.0 0.0  
Fair value of plan assets at end of year 0.0 0.0 $ 0.0
Funded status (23.0) (21.2)  
Amounts recognized in Consolidated Balance Sheets:      
Other long-term asset 0.0 0.0  
Other current liabilities (1.6) (1.6)  
Accrued expenses 0.0 0.0  
Pensions and postretirement health care benefits (noncurrent) (21.4) (19.6)  
Net amount recognized $ (23.0) $ (21.2)