XML 129 R112.htm IDEA: XBRL DOCUMENT v3.20.4
Other Postretirement Benefit Plans - Change in Benefit Obligation, Plan Assets, Funded Status, and Balance Sheet Items (Details) - Accrued postretirement liability - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Change in benefit obligation:        
Benefit obligation at beginning of year   $ 63,400,000 $ 186,900,000  
Service cost   200,000 200,000 $ 200,000
Interest cost   2,100,000 5,900,000 7,600,000
Plan amendments $ (92,800,000) (3,100,000) (92,800,000)  
Actuarial losses (gains)   1,800,000 (14,400,000)  
International plan exchange rate change   0 200,000  
Benefits paid   (6,800,000) (22,700,000)  
Acquisitions   0 100,000  
Benefit obligation at end of year   $ 57,600,000 $ 63,400,000 $ 186,900,000