XML 146 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
BENEFIT PLANS (Components of Net Periodic Benefit Cost - Pension Benefits) (Details) - USD ($)
$ in Millions
2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
Oct. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Weighted-average assumptions used to determine net periodic benefit cost for years ended December 31          
Expected return on plan assets     4.00%    
Pension Plans, Defined Benefit [Member]          
Components of Net Periodic Benefit Cost          
Service cost     $ 2.5 $ 4.0 $ 4.8
Interest cost     34.0 21.1 19.7
Expected return on plan assets     (27.6) (30.1) (42.8)
Settlement charge     (0.0) (0.0) 12.1
Amortization of prior service cost     1.4 1.4 1.3
Amortization of actuarial loss     5.6 4.2 8.0
Net periodic benefit cost     15.9 0.6 3.1
Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income          
Net actuarial loss (gain)     (9.4) 11.2 (34.0)
Reclassification of prior service cost     (1.4) (1.4) (1.3)
Reclassification of actuarial loss     (5.6) (4.2) (20.1)
Amount recognized in other comprehensive income     (16.4) 5.6 (55.4)
Amount recognized in net periodic pension benefit cost and other comprehensive income     $ (0.5) $ 6.2 $ (52.3)
Weighted-average assumptions used to determine net periodic benefit cost for years ended December 31          
Discount rate — PBO     5.19% 2.92% 2.63%
Discount rate — service cost 3.21% 2.94% 5.29% 3.17%  
Discount rate — interest cost     5.09% 2.37% 1.90%
Expected return on plan assets 3.75% 5.25% 4.85% 4.00%  
Weighted-average assumptions used to determine benefit obligation at December 31          
Discount rate 2.91%   5.00% 5.19% 2.91%