XML 140 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
BENEFIT PLANS (Narrative) (Details)
1 Months Ended 2 Months Ended 10 Months Ended 11 Months Ended 12 Months Ended
Nov. 30, 2020
USD ($)
Oct. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
employee
ShareBasedCompensationPlan
Oct. 31, 2021
Nov. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
USD ($)
employee
ShareBasedCompensationPlan
item
Dec. 31, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
Defined Benefit Plan Disclosure [Line Items]                    
Number of defined contribution plans | ShareBasedCompensationPlan       5       5    
Purchase of irrevocable group annuity contract   $ 87,200,000                
Percent of outstanding defined benefit pension obligation transferred   10.00%                
Number of U.S. retirees and beneficiaries which insurance company is required to pay | item   2,764                
Percent of retirees currently in payment status transferred to insurance company   50.00%                
Contributions to multiemployer pension plans               $ 16,900,000 $ 10,300,000 $ 10,400,000
Percentage of contributions to individual multiemployer pension funds               5.00% 5.00% 5.00%
Percentage of domestic hourly labor force covered by collective bargaining agreements expiring in 2021               47.80%    
Number of unfunded supplemental retirement plans | item               1 1  
Accrued costs for supplemental retirement plan     $ 2,500,000 $ 1,100,000       $ 1,100,000 $ 2,500,000  
Expense recognized related to defined contribution plans               $ 67,500,000 50,800,000 $ 53,900,000
Percentage of domestic hourly labor force covered by collective bargaining agreements               16.20%    
Annuity Contract [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Settlement charge   $ 12,100,000                
Mexico [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Number of employees | employee       325       325    
Number of employess that participate in multiemployer pension plans | employee               0    
Forecast [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Expected return on plan assets             4.00%      
Pension Plans, Defined Benefit [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Number of funded, noncontributory defined benefit pension plans | ShareBasedCompensationPlan               2    
Settlement charge $ 22,700,000             $ (12,100,000) (22,700,000) 0.0
Projected benefit obligation     $ 1,059,500,000 $ 915,400,000       915,400,000 1,059,500,000 $ 1,090,900,000
Expected return on plan assets 5.25%   5.25% 3.75% 5.25% 5.75%       5.75%
Employer contributions               8,000,000.0 $ 8,800,000 $ 8,900,000
Estimated employer contribution in 2022       $ 8,200,000       $ 8,200,000    
Discount rate     2.57% 2.91%       2.91% 2.57% 3.28%
Estimated weighted-average discount rate to measure service cost               2.99% 2.92%  
Estimated weighted-average discount rate to measure interest cost               1.90% 2.78%  
Pension Plans, Defined Benefit [Member] | Qualified Plan [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Employer contributions               $ 0 $ 0 $ 0
Pension Plans, Defined Benefit [Member] | Nonqualified Plan [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Number of unfunded, nonqualified pension plans | ShareBasedCompensationPlan               3    
Projected benefit obligation     $ 67,200,000 $ 59,200,000       $ 59,200,000 67,200,000  
Employer contributions               8,000,000.0 $ 8,800,000 8,900,000
Estimated employer contribution in 2022       $ 8,200,000       $ 8,200,000    
Pension Plans, Defined Benefit [Member] | Return Seeking [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Target allocation ranges for plan assets     20.00% 20.00%       20.00% 20.00%  
Pension Plans, Defined Benefit [Member] | Liability Hedge [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Target allocation ranges for plan assets     80.00% 80.00%       80.00% 80.00%  
Other Postretirement Benefit Plans, Defined Benefit [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Normal retirement age               65 years    
Projected benefit obligation     $ 33,900,000 $ 46,000,000.0       $ 46,000,000.0 $ 33,900,000 41,200,000
Employer contributions               5,500,000 $ 4,700,000 $ 5,000,000.0
Estimated employer contribution in 2022       $ 4,600,000       $ 4,600,000    
Discount rate     2.09% 2.59%       2.59% 2.09% 2.84%
Estimated weighted-average discount rate to measure service cost               2.55% 3.09%  
Estimated weighted-average discount rate to measure interest cost               1.60% 2.42%  
Future percent of per capita cost of covered healthcare benefits       4.50%       4.50%    
Rate to which the cost trend rate gradually declines       4.50%       4.50%    
Year that the rate reaches the rate it is assumed to maintain               2028    
Minimum [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Discount rate     1.55% 2.09%       2.09% 1.55%  
Increase in plan discount rates               0.30%    
Minimum [Member] | Pension Plans, Defined Benefit [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Percent of the plans’ assets are in private equity and debt securities via private partnerships               1.00%    
Maximum [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Discount rate     2.72% 3.07%       3.07% 2.72%  
Increase in plan discount rates               0.60%    
Pre-65 [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Healthcare cost trend rate assumed for next year       6.60%       6.60%    
Post-65 [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member]                    
Defined Benefit Plan Disclosure [Line Items]                    
Healthcare cost trend rate assumed for next year       6.50%       6.50%