XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Retirement Benefits - Components of Net Periodic Benefit Cost (Income) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2021
Pension Benefits            
Components of net periodic benefit cost (income)            
Service cost   $ 15.4 $ 23.1 $ 56.1 $ 68.7  
Interest cost   34.5 31.5 99.3 94.3  
Expected return on plan assets   (56.4) (60.9) (175.1) (182.0)  
Amortization:            
Prior service cost   0.0 0.3 0.8 1.0  
Net actuarial loss   10.4 37.0 55.0 110.5  
Settlement and curtailment (benefit) charges   (0.7) 27.2 24.2 26.8  
Net periodic benefit cost (credit)   3.2 58.2 60.3 119.3  
Defined benefit plan, benefit obligation, payment for settlement   $ 6.5   $ 31.4    
Decrease in net benefit obligation for remeasurement due to settlement $ 86.6          
Defined benefit plan, assumptions used calculating benefit obligation, discount rate   490.00%   490.00%   310.00%
Curtailment benefit   $ 7.2   $ 7.2    
Other Postretirement Benefits            
Components of net periodic benefit cost (income)            
Service cost   0.2 0.3 0.6 0.8  
Interest cost   0.3 0.3 0.9 0.9  
Amortization:            
Prior service cost   (0.2) (1.4) (0.6) (4.1)  
Net actuarial loss   0.2 0.3 0.5 0.9  
Net periodic benefit cost (credit)   $ 0.5 $ (0.5) $ 1.4 $ (1.5)