XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Employee Benefits (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Defined Contribution Plan, Cost $ 3.4 $ 3.0 $ 10.1 $ 9.2
Retirement Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 0.5 0.5 1.5 1.8
Interest cost 1.1 1.0 3.1 2.1
Expected return on plan assets (0.9) (1.1) (2.7) (4.1)
Amortization of unrecognized net loss 0.4 0.4 1.3 0.4
Settlement charge 0.1 0.5 1.1 2.1
Regulatory asset increase 0.0 (0.6) 0.0 0.9
Net periodic benefit cost 1.2 0.7 4.3 3.2
PBOP        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 0.0 0.0 0.0 0.0
Interest cost 0.3 0.2 0.9 0.6
Expected return on plan assets (0.6) (0.4) (1.8) (1.3)
Amortization of unrecognized net loss 0.0 0.0 0.0 0.0
Settlement charge 0.0 0.0 0.0 0.0
Regulatory asset increase 0.0 0.0 0.0 0.0
Net periodic benefit cost (0.3) $ (0.2) (0.9) $ (0.7)
Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Defined Benefit Plan, Plan Assets, Contributions by Employer     3.7  
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year $ 1.1   $ 1.1