XML 123 R97.htm IDEA: XBRL DOCUMENT v3.20.4
Pension and Non-pension Post-employment Benefit Plans - Surplus (Deficit) in Defined Benefit Pension and Other Benefit Plans (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of net defined benefit liability (asset) [line items]    
Plan assets, end of year $ 380.1 $ 330.3
Plan assets, at fair value 380.1 330.3
Pension Plan    
Disclosure of net defined benefit liability (asset) [line items]    
Accrued benefit obligations, end of year (396.9) (346.0)
Plan assets, end of year 378.1 328.5
Excess (deficiency) of plan assets over accrued benefit obligations (18.8) (17.5)
Defined benefit obligation, at present value 396.9 346.0
Plan assets, at fair value 378.1 328.5
Surplus (deficit) in plan (18.8) (17.5)
Other benefit plans    
Disclosure of net defined benefit liability (asset) [line items]    
Accrued benefit obligations, end of year (95.6) (87.4)
Plan assets, end of year 2.0 1.8
Excess (deficiency) of plan assets over accrued benefit obligations (93.6) (85.6)
Defined benefit obligation, at present value 95.6 87.4
Plan assets, at fair value 2.0 1.8
Surplus (deficit) in plan $ (93.6) $ (85.6)