XML 94 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
PENSION AND POST-RETIREMENT BENEFITS - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
plan
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]              
Net periodic benefit cost $ 1.3 $ 1.3 $ 3.7 $ 3.6   $ 4.8  
Expected employer contributions for current fiscal year 4.8   4.8        
Forecast              
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]              
Net periodic benefit cost         $ 4.5    
Pension Plans              
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]              
Net periodic benefit cost 1.1 1.1 3.3 3.0      
Employer contributions 0.4   3.9        
Pension Plans | Qualified Plan              
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]              
Employer contributions, deferral in 2020, CARES Act             $ 11.8
Number of qualified defined benefit plans | plan             2
Other Post-Retirement Benefit Plans              
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]              
Net periodic benefit cost 0.2 $ 0.2 0.4 $ 0.6      
Employer contributions $ 0.2   $ 0.5