XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
MULTI-EMPLOYER WITHDRAWAL LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2019
MULTI-EMPLOYER WITHDRAWAL LIABILITIES  
Schedule of future estimated annual payments to the multi-employer pension plan

Year (in millions)

Total

2020

 

$

4.1

2021

4.1

2022

4.1

2023

4.1

2024

4.1

Thereafter

63.9

Total remaining future undiscounted payments due to the ILA-PRSSA pension fund

84.4

Less: amount representing interest

(25.5)

Present value of multi-employer withdrawal liability

58.9

Current portion of multi-employer withdrawal liability (see Note 2)

(4.1)

Long-term portion of multi-employer withdrawal liability (see Note 2)

 

$

54.8