XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
RETIREMENT PLANS AND OTHER BENEFITS (Tables)
9 Months Ended
Sep. 30, 2017
Compensation and Retirement Disclosure [Abstract]  
Schedule of components of net periodic cost
Information regarding the Company’s plans, including the SERP, was as follows (in millions):
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2017
 
2016
 
2017
 
2016
 
U.S. Pension
 
Non-U.S. Pension
 
Other
 
U.S. Pension
 
Non-U.S. Pension
 
Other
 
U.S. Pension
 
Non-U.S. Pension
 
Other
 
U.S. Pension
 
Non-U.S. Pension
 
Other
Components of net periodic cost:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
0.2

 
$
0.7

 
$

 
$
0.3

 
$
0.7

 
$

 
$
0.5

 
$
2.1

 
$

 
$
0.9

 
$
2.1

 
$

Interest cost
1.7

 
1.2

 

 
1.8

 
1.7

 
0.1

 
4.9

 
3.7

 
0.1

 
5.3

 
5.0

 
0.2

Expected return on plan assets
(2.0
)
 
(1.3
)
 

 
(2.1
)
 
(1.5
)
 

 
(5.9
)
 
(3.7
)
 

 
(6.2
)
 
(4.7
)
 

Amortization of actuarial loss
1.1

 
1.0

 

 
1.0

 
0.6

 

 
3.4

 
2.6

 

 
3.1

 
1.9

 

Net periodic cost 
$
1.0

 
$
1.6

 
$

 
$
1.0

 
$
1.5

 
$
0.1

 
$
2.9

 
$
4.7

 
$
0.1

 
$
3.1

 
$
4.3

 
$
0.2