XML 58 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefits (Details)
employee in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
employee
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Number of Fixed Income Funds Investing in Debt Securities Ecured by Royalty Payments [Line Items]      
Number of employees sponsored by defined benefit pension plans | employee 9    
Profit sharing bonus     $ 0
Employer discretionary contribution amount $ 13,300,000 $ 10,300,000 7,200,000
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year 1,228,400,000 1,233,600,000  
Service cost 0 5,400,000  
Interest cost 44,100,000 51,100,000  
Benefits paid (110,400,000) (108,000,000)  
Actuarial loss (88,500,000) 63,500,000  
Expenses paid from assets 0 (6,900,000)  
Plan amendments 0 (10,700,000)  
Other (400,000) 400,000  
Benefit obligation at year end 1,073,200,000 1,228,400,000 1,233,600,000
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets beginning of year 998,300,000 878,700,000  
Actual return on plan assets (27,800,000) 166,100,000  
Employer contributions 15,200,000 68,000,000  
Benefits paid 110,400,000 108,000,000  
Expenses paid from assets 0 (6,900,000)  
Other (400,000) 400,000  
Fair value of plan assets at year end 874,900,000 998,300,000 878,700,000
Funded status at year end (198,300,000) (230,100,000)  
Noncurrent assets 2,700,000 3,300,000  
Current liabilities 800,000 800,000  
Noncurrent liabilities 200,200,000 232,600,000  
Net actuarial loss 368,900,000 395,300,000  
Net prior service credit (10,300,000) (10,700,000)  
Unrecognized actuarial losses before tax 358,600,000 384,600,000  
Unrecognized actuarial losses net of tax 334,400,000    
Actuarial loss included in accumulated other comprehensive income and expected to be recognized next year 11,900,000    
Expected amortization of prior service credit next fiscal year (400,000)    
Other Postretirement Benefits Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Service cost 0 5,400,000 6,500,000
Interest cost 44,100,000 51,100,000 55,900,000
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Settlement adjustment $ 10,900,000 $ 7,600,000 $ 0