XML 132 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Profit Sharing, Retirement Savings Plans and Defined Benefit Pension Plans - Fair Values of Pension Plan Assets, by Asset Category and Level of Fair Values (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 828.3 $ 836.6
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3.0 2.1
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 345.1 364.9
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 211.9 206.4
NAV    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 268.3 263.2
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 9.8 11.0
Cash and cash equivalents | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3.0 2.1
Cash and cash equivalents | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 6.8 8.9
Cash and cash equivalents | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Cash and cash equivalents | NAV    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Fixed income funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 409.5 417.3
Fixed income funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Fixed income funds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 282.5 298.9
Fixed income funds | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Fixed income funds | NAV    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 127.0 118.4
Equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 114.1 122.3
Equity funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Equity funds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 49.2 48.0
Equity funds | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Equity funds | NAV    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 64.9 74.3
Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 294.9 286.0
Other | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Other | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 6.6 9.1
Other | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 211.9 206.4
Other | NAV    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 76.4 $ 70.5