XML 27 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PENSION AND POST-RETIREMENT PLANS - AMOUNTS INCLUDED IN FINANCIAL STATEMENTS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Employee benefit plans      
Current liabilities $ (3.1) $ (3.0)  
Non-current liabilities, net (73.4) (79.4)  
Pension Benefits      
Employee benefit plans      
Benefit obligation 239.9 217.4 $ 232.1
Fair value of plan assets at end of year 194.8 162.2 186.7
Pension Benefits | Qualified Plan      
Employee benefit plans      
Non-current assets 1.0 0.8  
Non-current liabilities, net (46.1) (56.0)  
Total (45.1) (55.2)  
Net loss, net of taxes (56.2) (61.8)  
Prior service credit, net of taxes 4.3 6.0  
Total (51.9) (55.8)  
Benefit obligation 238.3 215.9  
Accumulated benefit obligation 237.9 215.6  
Fair value of plan assets at end of year 192.2 159.9  
Estimated net loss and prior service credit that will be amortized from accumulated other comprehensive loss into net periodic benefit cost in 2020 1.5    
Pension Benefits | Nonqualified Plan      
Employee benefit plans      
Current liabilities (2.1) (1.8)  
Non-current liabilities, net (2.3) (2.4)  
Total (4.4) (4.2)  
Net loss, net of taxes (0.6) (0.4)  
Prior service credit, net of taxes 0.2 0.3  
Total (0.4) (0.1)  
Post-retirement Benefits      
Employee benefit plans      
Benefit obligation 26.0 22.2 $ 27.7
Estimated net loss and prior service credit that will be amortized from accumulated other comprehensive loss into net periodic benefit cost in 2020 $ 2.3    
Amortization period of unrecognized gains and losses 5 years    
Post-retirement Benefits | Qualified Plan      
Employee benefit plans      
Current liabilities $ (1.0) (1.2)  
Non-current liabilities, net (25.0) (21.0)  
Total (26.0) (22.2)  
Net loss, net of taxes (2.8) (0.1)  
Prior service credit, net of taxes 19.1 21.8  
Total $ 16.3 $ 21.7