XML 90 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
RETIREMENT PLANS AND OTHER BENEFITS - Schedule of Fair Value of Plan Assets (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
U.S. Plan      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value $ 0.0 $ 118.5 $ 117.1
U.S. Plan | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 2.5  
U.S. Plan | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 116.0  
U.S. Plan | Cash, including money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 2.5  
U.S. Plan | Cash, including money market funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 2.5  
U.S. Plan | Cash, including money market funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Cash, including money market funds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 27.6  
U.S. Plan | U.S. equities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | U.S. equities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | U.S. equities | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 27.6  
U.S. Plan | Non-U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 8.7  
U.S. Plan | Non-U.S. equities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Non-U.S. equities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Non-U.S. equities | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 8.7  
U.S. Plan | U.S. corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   55.8  
U.S. Plan | U.S. corporate bonds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
U.S. Plan | U.S. corporate bonds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
U.S. Plan | U.S. corporate bonds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   55.8  
U.S. Plan | Non-U.S. corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Non-U.S. corporate bonds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Non-U.S. corporate bonds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Non-U.S. corporate bonds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | U.S. government securities      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   16.4  
U.S. Plan | U.S. government securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
U.S. Plan | U.S. government securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
U.S. Plan | U.S. government securities | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   16.4  
U.S. Plan | Non-U.S. government securities      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.6  
U.S. Plan | Non-U.S. government securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
U.S. Plan | Non-U.S. government securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
U.S. Plan | Non-U.S. government securities | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.6  
U.S. Plan | Non-U.S. governmental fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Non-U.S. governmental fixed income funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Non-U.S. governmental fixed income funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Non-U.S. governmental fixed income funds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Real estate | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Real estate | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Real estate | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Other securities      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 6.9  
U.S. Plan | Other securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Other securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
U.S. Plan | Other securities | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 6.9  
Non-U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 107.5 121.2 $ 108.3
Non-U.S. Plans | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.7 2.9  
Non-U.S. Plans | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 106.8 118.3  
Non-U.S. Plans | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | Cash, including money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.7 2.9  
Non-U.S. Plans | Cash, including money market funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.7 2.9  
Non-U.S. Plans | Cash, including money market funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | Cash, including money market funds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 11.1 6.4  
Non-U.S. Plans | U.S. equities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | U.S. equities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 11.1 6.4  
Non-U.S. Plans | U.S. equities | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | Non-U.S. equities      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 10.7 24.4  
Non-U.S. Plans | Non-U.S. equities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | Non-U.S. equities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 10.7 24.4  
Non-U.S. Plans | Non-U.S. equities | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | U.S. corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.6  
Non-U.S. Plans | U.S. corporate bonds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
Non-U.S. Plans | U.S. corporate bonds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.6  
Non-U.S. Plans | U.S. corporate bonds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
Non-U.S. Plans | Non-U.S. corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 2.5 19.3  
Non-U.S. Plans | Non-U.S. corporate bonds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | Non-U.S. corporate bonds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 2.5 19.3  
Non-U.S. Plans | Non-U.S. corporate bonds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | U.S. government securities      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
Non-U.S. Plans | U.S. government securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
Non-U.S. Plans | U.S. government securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
Non-U.S. Plans | U.S. government securities | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
Non-U.S. Plans | Non-U.S. government securities      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   32.7  
Non-U.S. Plans | Non-U.S. government securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
Non-U.S. Plans | Non-U.S. government securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   32.7  
Non-U.S. Plans | Non-U.S. government securities | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value   0.0  
Non-U.S. Plans | Non-U.S. governmental fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 59.7 26.0  
Non-U.S. Plans | Non-U.S. governmental fixed income funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | Non-U.S. governmental fixed income funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 59.7 26.0  
Non-U.S. Plans | Non-U.S. governmental fixed income funds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 3.7 3.5  
Non-U.S. Plans | Real estate | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | Real estate | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 3.7 3.5  
Non-U.S. Plans | Real estate | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | Other securities      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 19.1 5.4  
Non-U.S. Plans | Other securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 0.0 0.0  
Non-U.S. Plans | Other securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value 19.1 5.4  
Non-U.S. Plans | Other securities | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Total investments measured at fair value $ 0.0 $ 0.0