XML 123 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Benefit Plans - Assets Measured at Fair Value (Details) - Accrued pension cost - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets:    
Fair value of plan assets at end of year $ 866.1 $ 794.9
Level 1 | Fair Value, Recurring    
Assets:    
Fair value of plan assets at end of year 242.5 202.5
Level 1 | Fair Value, Recurring | Cash and cash equivalents    
Assets:    
Fair value of plan assets at end of year 37.1 17.1
Level 1 | Fair Value, Recurring | Government and agency securities    
Assets:    
Fair value of plan assets at end of year 45.1 35.8
Level 1 | Fair Value, Recurring | Corporate bonds - investment grade    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 1 | Fair Value, Recurring | Equity securities - U.S. companies    
Assets:    
Fair value of plan assets at end of year 0.0 0.1
Level 1 | Fair Value, Recurring | Common collective funds - fixed income    
Assets:    
Fair value of plan assets at end of year 44.5 42.0
Level 1 | Fair Value, Recurring | Mutual funds - fixed income    
Assets:    
Fair value of plan assets at end of year 55.4 66.9
Level 1 | Fair Value, Recurring | Mutual funds - international equity    
Assets:    
Fair value of plan assets at end of year 60.4 36.0
Level 1 | Fair Value, Recurring | Mutual funds - domestic equity    
Assets:    
Fair value of plan assets at end of year 0.0 3.2
Level 1 | Fair Value, Recurring | Mutual funds - other assets    
Assets:    
Fair value of plan assets at end of year 0.0 1.4
Level 2 | Fair Value, Recurring    
Assets:    
Fair value of plan assets at end of year 102.5 82.5
Level 2 | Fair Value, Recurring | Cash and cash equivalents    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 2 | Fair Value, Recurring | Government and agency securities    
Assets:    
Fair value of plan assets at end of year 3.0 3.0
Level 2 | Fair Value, Recurring | Corporate bonds - investment grade    
Assets:    
Fair value of plan assets at end of year 99.5 79.5
Level 2 | Fair Value, Recurring | Equity securities - U.S. companies    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 2 | Fair Value, Recurring | Common collective funds - fixed income    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 2 | Fair Value, Recurring | Mutual funds - fixed income    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 2 | Fair Value, Recurring | Mutual funds - international equity    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 2 | Fair Value, Recurring | Mutual funds - domestic equity    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 2 | Fair Value, Recurring | Mutual funds - other assets    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 3 | Fair Value, Recurring    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 3 | Fair Value, Recurring | Cash and cash equivalents    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 3 | Fair Value, Recurring | Government and agency securities    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 3 | Fair Value, Recurring | Corporate bonds - investment grade    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 3 | Fair Value, Recurring | Equity securities - U.S. companies    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 3 | Fair Value, Recurring | Common collective funds - fixed income    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 3 | Fair Value, Recurring | Mutual funds - fixed income    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 3 | Fair Value, Recurring | Mutual funds - international equity    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 3 | Fair Value, Recurring | Mutual funds - domestic equity    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Level 3 | Fair Value, Recurring | Mutual funds - other assets    
Assets:    
Fair value of plan assets at end of year 0.0 0.0
Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring    
Assets:    
Fair value of plan assets at end of year 345.0 285.0
Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring | Cash and cash equivalents    
Assets:    
Fair value of plan assets at end of year 37.1 17.1
Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring | Government and agency securities    
Assets:    
Fair value of plan assets at end of year 48.1 38.8
Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring | Corporate bonds - investment grade    
Assets:    
Fair value of plan assets at end of year 99.5 79.5
Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring | Equity securities - U.S. companies    
Assets:    
Fair value of plan assets at end of year 0.0 0.1
Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring | Common collective funds - fixed income    
Assets:    
Fair value of plan assets at end of year 44.5 42.0
Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring | Mutual funds - fixed income    
Assets:    
Fair value of plan assets at end of year 55.4 66.9
Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring | Mutual funds - international equity    
Assets:    
Fair value of plan assets at end of year 60.4 36.0
Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring | Mutual funds - domestic equity    
Assets:    
Fair value of plan assets at end of year 0.0 3.2
Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring | Mutual funds - other assets    
Assets:    
Fair value of plan assets at end of year 0.0 1.4
Fair Value Measured at Net Asset Value Per Share | Cash and cash equivalents    
Assets:    
Fair value of plan assets at end of year 0.0 0.2
Fair Value Measured at Net Asset Value Per Share | Common collective funds - fixed income    
Assets:    
Fair value of plan assets at end of year 203.8 202.5
Fair Value Measured at Net Asset Value Per Share | Equity securities - international companies    
Assets:    
Fair value of plan assets at end of year 0.3 1.0
Fair Value Measured at Net Asset Value Per Share | Common collective fund - U.S. equities    
Assets:    
Fair value of plan assets at end of year 63.2 76.3
Fair Value Measured at Net Asset Value Per Share | Common collective fund - international equities    
Assets:    
Fair value of plan assets at end of year 42.6 31.9
Fair Value Measured at Net Asset Value Per Share | Common collective funds - diversified growth    
Assets:    
Fair value of plan assets at end of year 20.1 17.9
Fair Value Measured at Net Asset Value Per Share | Limited partnerships    
Assets:    
Fair value of plan assets at end of year 13.2 18.7
Fair Value Measured at Net Asset Value Per Share | Real estate partnerships    
Assets:    
Fair value of plan assets at end of year 7.7 11.2
Fair Value Measured at Net Asset Value Per Share | Other liability-driven investments    
Assets:    
Fair value of plan assets at end of year 144.4 128.2
Fair Value Measured at Net Asset Value Per Share | Other assets    
Assets:    
Fair value of plan assets at end of year $ 25.8 $ 22.0