XML 86 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Pension And Other Postretirement Benefits (Schedule Of Net Periodic Benefit Costs) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Total selling, general, and administrative expenses     $ 1,098.9 $ 1,159.9 $ 1,125.0
Total non-operating expenses     58.5 23.7 30.6
Pension Benefits          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Service cost     29.2 25.6 28.6
Total selling, general, and administrative expenses     29.2 25.6 28.6
Interest cost     26.7 30.0 27.3
Expected return on plan assets     (32.8) (34.1) (31.9)
Net actuarial loss     30.2 19.1 26.5
Prior service cost (gain)         0.3
Settlement charge     27.7    
Total non-operating expenses     51.8 15.0 22.2
Net periodic benefit cost     $ 81.0 $ 40.6 $ 50.8
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]          
Discount rate 2.72% 3.38%   4.31% 3.67%
Expected return on plan assets     5.50% 5.75% 5.75%
Rate of compensation increase     4.24% 4.36% 4.49%
Postretirement Benefits          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Service cost     $ 2.1 $ 2.0 $ 2.3
Total selling, general, and administrative expenses     2.1 2.0 2.3
Interest cost     2.4 2.9 2.6
Net actuarial loss       0.3 0.9
Prior service cost (gain)     0.7   (2.0)
Total non-operating expenses     3.1 3.2 1.5
Net periodic benefit cost     $ 5.2 $ 5.2 $ 3.8
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]          
Discount rate     3.19% 4.16% 3.44%
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year, Net Periodic Benefit Cost     5.00% 5.00% 5.50%
Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Benefit Obligation, Net Periodic Benefit Cost         5.00%