XML 103 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Pension, Post-Retirement and Post-Employment Plans - Fair Value of Plan Assets by Asset Category (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure    
Total $ 228.8 $ 211.9
Fair Value, Inputs, Level 1, 2 and 3    
Defined Benefit Plan Disclosure    
Total 106.1 202.0
Assets using net asset value (or NAV) as a practical expedient    
Defined Benefit Plan Disclosure    
Total 122.7 9.9
Derivatives | Level 2    
Defined Benefit Plan Disclosure    
Total 14.0 9.9
Foreign equities | Level 1    
Defined Benefit Plan Disclosure    
Total 5.8 5.4
Foreign bonds | Level 2    
Defined Benefit Plan Disclosure    
Total 1.6 1.3
Mutual funds holding U.S. Treasury securities | Level 1    
Defined Benefit Plan Disclosure    
Total 30.8 20.3
Mutual funds holding fixed income securities | Level 1    
Defined Benefit Plan Disclosure    
Total 23.5 121.9
U.S. Treasury bonds | Level 2    
Defined Benefit Plan Disclosure    
Total 22.6 36.4
Cash and cash equivalents | Level 1    
Defined Benefit Plan Disclosure    
Total $ 7.8 $ 6.8