XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Postretirement Plans (Tables)
9 Months Ended
Sep. 30, 2020
Compensation And Retirement Disclosure [Abstract]  
Schedule of Pension and Postretirement Costs (Benefits)

For the three and nine months ended September 30, 2020 and 2019, pension and postretirement costs (benefits) were as follows:

 

 

 

Three Months Ended September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

(dollars in millions)

 

Pension Benefits

 

 

Postretirement and

Other Benefits

 

Service cost

 

$

 

 

$

 

 

$

0.1

 

 

$

0.2

 

Other components of pension and postretirement benefit plans expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost on projected benefit obligation

 

 

4.6

 

 

 

5.9

 

 

 

0.9

 

 

 

1.3

 

Expected return on plan assets

 

 

(7.1

)

 

 

(7.7

)

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service benefit

 

 

 

 

 

 

 

 

(0.6

)

 

 

(0.6

)

Actuarial loss

 

 

4.5

 

 

 

3.5

 

 

 

0.3

 

 

 

0.4

 

Pension / postretirement costs

 

$

2.0

 

 

$

1.7

 

 

$

0.7

 

 

$

1.3

 

 

 

 

 

Nine Months Ended September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

(dollars in millions)

 

Pension Benefits

 

 

Postretirement and

Other Benefits

 

Service cost

 

$

 

 

$

 

 

$

0.3

 

 

$

0.5

 

Other components of pension and postretirement benefit plans expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost on projected benefit obligation

 

 

14.2

 

 

 

17.9

 

 

 

2.8

 

 

 

3.8

 

Expected return on plan assets

 

 

(21.6

)

 

 

(23.0

)

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service benefit

 

 

 

 

 

 

 

 

(1.9

)

 

 

(1.9

)

Actuarial loss

 

 

13.5

 

 

 

10.3

 

 

 

0.9

 

 

 

1.3

 

Pension settlement charges

 

 

1.1

 

 

 

 

 

 

 

 

 

 

Pension / postretirement costs

 

$

7.2

 

 

$

5.2

 

 

$

2.1

 

 

$

3.7