XML 102 R75.htm IDEA: XBRL DOCUMENT v3.20.4
PENSION AND POST-RETIREMENT PLANS - AMOUNTS INCLUDED IN FINANCIAL STATEMENTS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Employee benefit plans      
Current liabilities $ (2.7) $ (3.1)  
Non-current liabilities, net (82.0) (73.4)  
Pension Benefits      
Employee benefit plans      
Projected benefit obligations 263.1 239.9 $ 217.4
Fair value of plan assets at end of year 212.8 194.8 162.2
Pension Benefits | Qualified Plan      
Employee benefit plans      
Non-current assets 1.0 1.0  
Non-current liabilities, net (51.3) (46.1)  
Total (50.3) (45.1)  
Net loss, net of taxes (64.2) (56.2)  
Prior service credit, net of taxes 2.5 4.3  
Total (61.7) (51.9)  
Projected benefit obligations 261.4 238.3  
Accumulated benefit obligation 260.9 237.9  
Fair value of plan assets at end of year 210.0 192.2  
Pension Benefits | Nonqualified Plan      
Employee benefit plans      
Current liabilities (1.7) (2.1)  
Non-current liabilities, net (2.6) (2.3)  
Total (4.3) (4.4)  
Net loss, net of taxes (0.8) (0.6)  
Prior service credit, net of taxes 0.1 0.2  
Total (0.7) (0.4)  
Post-retirement Benefits      
Employee benefit plans      
Projected benefit obligations $ 29.1 26.0 $ 22.2
Amortization period of unrecognized gains and losses 5 years    
Post-retirement Benefits | Qualified Plan      
Employee benefit plans      
Current liabilities $ (1.0) (1.0)  
Non-current liabilities, net (28.1) (25.0)  
Total (29.1) (26.0)  
Net loss, net of taxes (4.4) (2.8)  
Prior service credit, net of taxes 16.6 19.1  
Total $ 12.2 $ 16.3