XML 113 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Retirement Plans and Postretirement Benefit Plans - Defined Benefit Plan, Plan Assets, Category (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
U.S. common stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets $ 56.9 $ 71.9
U.S. treasury notes and bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets [1] 42.4 44.6
Mortgage-backed securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 22.0 26.2
Corporate fixed income and other securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 54.6 65.5
Commingled fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets [2] 13.8 18.2
Foreign government bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.2 0.5
Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.3 0.9
Money Market Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 1.3 5.9
Interest and dividends receivable [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 1.4 1.6
Payable to broker for securities purchased [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets (14.2) (25.2)
Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 55.3 60.4
Preferred Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 1.0 1.5
Cash Collateral [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.3 0.3
Receivable (foreign currency) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.1 0.1
Receivable from broker for securities sold [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 8.3 20.6
Total Plan investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 248.2 296.0
Plan Assets Attributable to Affiliates    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets (52.3) (54.1)
Total Plan assets [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 243.7 293.0
Total Plan assets [Member] | Og and E [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 191.4 238.9
Fair Value, Inputs, Level 1 [Member] | U.S. common stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 56.9 71.9
Fair Value, Inputs, Level 1 [Member] | U.S. treasury notes and bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets [1] 42.4 44.6
Fair Value, Inputs, Level 1 [Member] | Mortgage-backed securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Corporate fixed income and other securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Commingled fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets [2] 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Foreign government bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 55.3 60.4
Fair Value, Inputs, Level 1 [Member] | Preferred Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 1.0 1.5
Fair Value, Inputs, Level 1 [Member] | Cash Collateral [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.3 0.3
Fair Value, Inputs, Level 1 [Member] | Receivable (foreign currency) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Total Plan investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 155.9 178.7
Fair Value, Inputs, Level 2 [Member] | U.S. common stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0
Fair Value, Inputs, Level 2 [Member] | U.S. treasury notes and bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets [1] 0.0 0.0
Fair Value, Inputs, Level 2 [Member] | Mortgage-backed securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 22.0 26.2
Fair Value, Inputs, Level 2 [Member] | Corporate fixed income and other securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 54.6 65.5
Fair Value, Inputs, Level 2 [Member] | Commingled fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets [2] 0.0 0.0
Fair Value, Inputs, Level 2 [Member] | Foreign government bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.2 0.5
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.3 0.9
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0
Fair Value, Inputs, Level 2 [Member] | Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0
Fair Value, Inputs, Level 2 [Member] | Preferred Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0
Fair Value, Inputs, Level 2 [Member] | Cash Collateral [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0
Fair Value, Inputs, Level 2 [Member] | Receivable (foreign currency) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.1 0.1
Fair Value, Inputs, Level 2 [Member] | Total Plan investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 77.2 93.2
Net Asset Value [Member] | U.S. common stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0 [3]
Net Asset Value [Member] | U.S. treasury notes and bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets [1] 0.0 0.0 [3]
Net Asset Value [Member] | Mortgage-backed securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0 [3]
Net Asset Value [Member] | Corporate fixed income and other securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0 [3]
Net Asset Value [Member] | Commingled fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets [2] 13.8 18.2 [3]
Net Asset Value [Member] | Foreign government bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0 [3]
Net Asset Value [Member] | Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0 [3]
Net Asset Value [Member] | Money Market Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 1.3 5.9 [3]
Net Asset Value [Member] | Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0 [3]
Net Asset Value [Member] | Preferred Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0 [3]
Net Asset Value [Member] | Cash Collateral [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0 [3]
Net Asset Value [Member] | Receivable (foreign currency) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 0.0 0.0 [3]
Net Asset Value [Member] | Total Plan investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets $ 15.1 $ 24.1 [3]
[1] This category represents U.S. Treasury notes and bonds with a Moody's Investors Service rating of Aaa and Government Agency Bonds with a Moody's Investors Service rating of A1 or higher.
[2] This category represents units of participation in a commingled fund that primarily invested in stocks of international companies and emerging markets.
[3] GAAP allows the measurement of certain investments that do not have a readily determinable fair value at the net asset value. These investments do not consider the observability of inputs; therefore, they are not included within the fair value hierarchy.