XML 31 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans - Plan Assets and Estimated Future Benefit Payments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Retirement plans      
Expected contribution in next fiscal year $ 1.2    
Estimated future benefit payments      
Fiscal 2020 1.1    
Fiscal 2021 1.1    
Fiscal 2022 1.2    
Fiscal 2023 1.2    
Fiscal 2024 1.3    
Fiscal 2025 ‑ Fiscal 2028 $ 8.0    
Target and actual asset allocations      
Total target plan assets 100.00%    
Total actual plan assets 100.00%    
Total assets $ 27.0 $ 22.2 $ 25.3
United States Retirement Plan      
Target and actual asset allocations      
Expected long-term return assumption (percentage) 6.50%    
Canadian Retirement Plan      
Target and actual asset allocations      
Expected long-term return assumption (percentage) 5.00%    
Total equity based funds      
Target and actual asset allocations      
Total target plan assets 60.00%    
Total actual plan assets 55.70%    
Total assets $ 15.0 17.7  
Debt securities      
Target and actual asset allocations      
Total target plan assets 40.00%    
Total actual plan assets 44.00%    
Other      
Target and actual asset allocations      
Total target plan assets 0.00%    
Total actual plan assets 0.30%    
U.S. equity      
Target and actual asset allocations      
Total assets $ 5.5 14.1  
International equity      
Target and actual asset allocations      
Total assets 9.5 3.6  
Common/collective trust - fixed income      
Target and actual asset allocations      
Total assets 11.9 4.4  
Money market funds      
Target and actual asset allocations      
Total assets $ 0.1 $ 0.1