XML 16 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Pension Plans and Other Postretirement Benefits - Schedule of Net Periodic Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Pension Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period $ 5.6 $ 4.9 $ 11.1 $ 9.7
Interest cost on projected benefit obligation 5.8 7.0 11.7 14.1
Expected return on plan assets (9.0) (8.9) (18.2) (18.0)
Amortization of prior service (credit) cost (0.6) (0.3) (1.2) (0.6)
Amortization of actuarial (gain) loss 3.9 2.3 7.6 4.6
Loss on lump-sum settlements 21.0   21.0  
Subtotal 26.7 5.0 32.0 9.8
Regulatory adjustment (11.3) 9.8 (1.7) 19.7
Net pension cost 15.4 14.8 30.3 29.5
Other Postretirement Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period 1.5 1.8 2.9 3.7
Interest cost on projected benefit obligation 1.5 2.1 3.1 4.4
Expected return on plan assets (4.1) (3.9) (8.2) (8.0)
Amortization of prior service (credit) cost (0.1) (0.1) (0.3) (0.1)
Amortization of actuarial (gain) loss (0.5) (0.2) (1.0) (0.3)
Subtotal (1.7) (0.3) (3.5) (0.3)
Regulatory adjustment 4.0 2.6 8.0 5.0
Net pension cost 2.3 2.3 4.5 4.7
Spire Missouri | Pension Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period 3.9 3.1 7.7 6.2
Interest cost on projected benefit obligation 4.0 4.9 8.2 9.9
Expected return on plan assets (6.3) (6.3) (12.9) (12.7)
Amortization of prior service (credit) cost 0.1 0.2 0.1 0.4
Amortization of actuarial (gain) loss 3.1 2.2 6.0 4.3
Loss on lump-sum settlements 21.0   21.0  
Subtotal 25.8 4.1 30.1 8.1
Regulatory adjustment (13.2) 7.9 (5.5) 15.9
Net pension cost 12.6 12.0 24.6 24.0
Spire Missouri | Other Postretirement Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period 1.3 1.7 2.6 3.4
Interest cost on projected benefit obligation 1.1 1.7 2.3 3.4
Expected return on plan assets (2.9) (2.7) (5.7) (5.5)
Amortization of prior service (credit) cost     (0.1) 0.1
Amortization of actuarial (gain) loss (0.5) (0.2) (1.0) (0.3)
Subtotal (1.0) 0.5 (1.9) 1.1
Regulatory adjustment 4.5 3.0 8.9 5.9
Net pension cost 3.5 3.5 7.0 7.0
Spire Alabama | Pension Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period 1.5 1.6 3.0 3.1
Interest cost on projected benefit obligation 1.3 1.5 2.5 3.0
Expected return on plan assets (1.8) (1.8) (3.5) (3.6)
Amortization of prior service (credit) cost (0.6) (0.5) (1.2) (0.9)
Amortization of actuarial (gain) loss 0.8 0.2 1.6 0.4
Subtotal 1.2 1.0 2.4 2.0
Regulatory adjustment 1.7 1.7 3.4 3.4
Net pension cost 2.9 2.7 5.8 5.4
Spire Alabama | Other Postretirement Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period 0.1 0.1 0.2 0.2
Interest cost on projected benefit obligation 0.4 0.4 0.7 0.9
Expected return on plan assets (1.2) (1.2) (2.4) (2.4)
Amortization of prior service (credit) cost (0.1) (0.1) (0.2) (0.2)
Subtotal (0.8) (0.8) (1.7) (1.5)
Regulatory adjustment (0.5) (0.4) (0.9) (0.9)
Net pension cost $ (1.3) $ (1.2) $ (2.6) $ (2.4)