XML 99 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Benefit Plans and Other Postretirement Benefits, Fair value measurements of plan assets (Details) - Pension Benefits - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure      
Fair value of pension plan assets $ 470.6 $ 644.0 $ 632.3
U.S. equities - large cap      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 44.1 62.7  
U.S. equities - small/mid cap and other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 13.0 15.9  
International equities - growth      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 28.7 31.8  
International equities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 38.4 70.9  
Alternative investment funds      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 14.6 25.5  
U.S. fixed income securities - intermediate term      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 83.6 97.3  
Fixed Income Securities - Long Term [Member]      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 181.3 266.1  
International fixed income securities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 34.0 30.2  
Insurance contracts      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 24.3 34.1  
Cash and cash equivalents      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 8.6 9.5  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 28.3 65.1  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. equities - large cap      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 30.1  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. equities - small/mid cap and other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | International equities - growth      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 19.7 25.5  
Quoted Prices in Active Markets for Identical Assets (Level 1) | International equities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Alternative investment funds      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. fixed income securities - intermediate term      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed Income Securities - Long Term [Member]      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | International fixed income securities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Insurance contracts      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 8.6 9.5  
Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 403.4 494.1  
Significant Observable Inputs (Level 2) | U.S. equities - large cap      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 44.1 32.6  
Significant Observable Inputs (Level 2) | U.S. equities - small/mid cap and other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 13.0 15.9  
Significant Observable Inputs (Level 2) | International equities - growth      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 9.0 6.3  
Significant Observable Inputs (Level 2) | International equities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 38.4 45.7  
Significant Observable Inputs (Level 2) | Alternative investment funds      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Significant Observable Inputs (Level 2) | U.S. fixed income securities - intermediate term      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 83.6 97.3  
Significant Observable Inputs (Level 2) | Fixed Income Securities - Long Term [Member]      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 181.3 266.1  
Significant Observable Inputs (Level 2) | International fixed income securities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 34.0 30.2  
Significant Observable Inputs (Level 2) | Insurance contracts      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Significant Observable Inputs (Level 2) | Cash and cash equivalents      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 24.3 34.1 $ 50.8
Significant Unobservable Inputs (Level 3) | U.S. equities - large cap      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Significant Unobservable Inputs (Level 3) | U.S. equities - small/mid cap and other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Significant Unobservable Inputs (Level 3) | International equities - growth      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Significant Unobservable Inputs (Level 3) | International equities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Alternative investment funds      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Significant Unobservable Inputs (Level 3) | U.S. fixed income securities - intermediate term      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Fixed Income Securities - Long Term [Member]      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Significant Unobservable Inputs (Level 3) | International fixed income securities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Insurance contracts      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 24.3 34.1  
Significant Unobservable Inputs (Level 3) | Cash and cash equivalents      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Fair Value Measured At Net Asset Value      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 14.6 50.7  
Fair Value Measured At Net Asset Value | U.S. equities - large cap      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Fair Value Measured At Net Asset Value | U.S. equities - small/mid cap and other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Fair Value Measured At Net Asset Value | International equities - growth      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Fair Value Measured At Net Asset Value | International equities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 25.2  
Fair Value Measured At Net Asset Value | Alternative investment funds      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 14.6 25.5  
Fair Value Measured At Net Asset Value | U.S. fixed income securities - intermediate term      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Fair Value Measured At Net Asset Value | Fixed Income Securities - Long Term [Member]      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Fair Value Measured At Net Asset Value | International fixed income securities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Fair Value Measured At Net Asset Value | Insurance contracts      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 0.0 0.0  
Fair Value Measured At Net Asset Value | Cash and cash equivalents      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets $ 0.0 $ 0.0