XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.3
PENSION AND POST-RETIREMENT PLANS - COMPONENTS OF NET PERIODIC BENEFIT COST (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Pension Benefits        
Components of Net Periodic Benefit Cost (Credit):        
Service cost $ 0.3 $ 1.2 $ 2.3 $ 3.6
Interest cost 2.5 1.9 7.5 5.2
Expected return on plan assets (3.0) (4.0) (10.4) (11.9)
Amortization of net loss (gain) 0.2 0.1 0.9 1.8
Amortization of prior service credit   (0.3)   (0.8)
Net periodic benefit cost (credit) 0.0 (1.1) 0.3 (2.1)
Post-retirement benefits        
Components of Net Periodic Benefit Cost (Credit):        
Service cost 0.1 0.2 0.2 0.5
Interest cost 0.3 0.3 0.7 0.7
Amortization of net loss (gain) (0.5) 0.2 (1.5) 0.6
Amortization of prior service credit (1.0) (1.0) (2.8) (2.8)
Net periodic benefit cost (credit) $ (1.1) $ (0.3) $ (3.4) $ (1.0)