XML 53 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans (Tables)
3 Months Ended
Dec. 31, 2019
Retirement Plans [Abstract]  
Summary of Components of Net Pension Income and Summary of Components of Postretirement Benefit Cost

The following table presents a summary of the components of net pension income (in millions):

 

 

 

Three Months Ended

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

Service cost

 

$

13.1

 

 

$

10.9

 

Interest cost

 

 

49.9

 

 

 

56.5

 

Expected return on plan assets

 

 

(90.8

)

 

 

(82.9

)

Amortization of net actuarial loss

 

 

11.9

 

 

 

7.0

 

Amortization of prior service cost

 

 

1.4

 

 

 

1.3

 

Company defined benefit plan income

 

 

(14.5

)

 

 

(7.2

)

Multiemployer and other plans

 

 

0.3

 

 

 

0.2

 

Net pension income

 

$

(14.2

)

 

$

(7.0

)

The following table presents a summary of the components of the net postretirement cost (in millions):

 

 

 

Three Months Ended

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

Service cost

 

$

0.4

 

 

$

0.3

 

Interest cost

 

 

1.8

 

 

 

1.9

 

Amortization of net actuarial gain

 

 

(0.2

)

 

 

(0.4

)

Amortization of prior service credit

 

 

(0.7

)

 

 

(0.7

)

Net postretirement cost

 

$

1.3

 

 

$

1.1