XML 141 R138.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Savings Plans Change in Benefit Obligation, Plan Assets and Funded Status of Pension Plans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 01, 2017
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Amounts recognized in the consolidated balance sheets:        
Noncurrent asset (included in “Investments and other assets”)     $ 13.4 $ 0.0
Take-or-pay contract-based intangible recognition $ 0.0 $ 22.5 16.6 26.7
Pension Plan        
Change in benefit obligation:        
Projected benefit obligation at beginning of period   874.6 853.8 795.9
Service cost 0.6 1.6 2.0 2.3
Interest cost $ 9.7 28.0 33.5 31.4
Benefits paid     (55.6) (55.1)
Actuarial loss (gain)     78.0 (57.3)
Projected benefit obligation at end of period   874.6 853.8 795.9
Fair value of plan assets at beginning of period     764.8 776.6
Actual return on plan assets     126.0 (18.7)
Employer contributions     20.0 62.0
Benefits paid     (55.6) (55.1)
Fair value of plan assets at end of period   $ 776.6 855.2 764.8
Funded status at end of period     1.4 (31.1)
Amounts recognized in the consolidated balance sheets:        
Noncurrent obligation (included in Other noncurrent liabilities)     (12.0) (31.1)
Net amount recognized     $ 1.4 $ (31.1)