XML 97 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE BENEFIT PLANS (Fair Value of Assets of the Company's Qualified Plan) (Details) - Pension Plans - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year $ 349.3 $ 274.2 $ 306.3
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 349.3 274.2  
Level 1 | Domestic equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 75.0 73.0  
Level 1 | Developed international equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 46.9 34.9  
Level 1 | Global low volatility equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 21.0 18.4  
Level 1 | Emerging market equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 24.8 20.8  
Level 1 | Fixed-income      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 159.9 106.2  
Level 1 | Real Estate      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 19.7 18.9  
Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year $ 2.0 $ 2.0