XML 106 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pensions and Postretirement Benefits Other Than Pensions (Schedule of Fair Values of Company's Pension Plan Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Defined benefit plan, fair value of pension plan assets $ 2,145.7 $ 2,051.6
Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 4.7 3.3
Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 1,497.5 1,450.9
Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 120.9 109.8
Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 512.2 479.2
Registered mutual funds, fixed income specialty [Member]    
Defined benefit plan, fair value of pension plan assets 96.1 105.0
Registered mutual funds, fixed income specialty [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Registered mutual funds, fixed income specialty [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Registered mutual funds, fixed income specialty [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
U.S. Government and Agency Obligations [Member]    
Defined benefit plan, fair value of pension plan assets 355.7 323.6
U.S. Government and Agency Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
U.S. Government and Agency Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 355.7 323.6
U.S. Government and Agency Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Corporate and Non-U.S. Bonds [Member]    
Defined benefit plan, fair value of pension plan assets 1,079.5 1,065.7
Corporate and Non-U.S. Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Corporate and Non-U.S. Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 1,079.5 1,065.7
Corporate and Non-U.S. Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Asset-Backed And Mortgage-Backed Securities [Member]    
Defined benefit plan, fair value of pension plan assets 12.5 12.5
Asset-Backed And Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Asset-Backed And Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 12.5 12.5
Asset-Backed And Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Commingled Funds - Fixed Income Specialty [Member]    
Defined benefit plan, fair value of pension plan assets 75.0 61.7
Commingled Funds - Fixed Income Specialty [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Commingled Funds - Fixed Income Specialty [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Commingled Funds - Fixed Income Specialty [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Other Fixed Income [Member]    
Defined benefit plan, fair value of pension plan assets 31.2 29.3
Other Fixed Income [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Other Fixed Income [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Other Fixed Income [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 31.2 29.3
Derivative [Member]    
Defined benefit plan, fair value of pension plan assets 5.9 (1.5)
Derivative [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Derivative [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 5.9 (1.5)
Derivative [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Derivative [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Real Estate Funds [Member]    
Defined benefit plan, fair value of pension plan assets   0.9
Real Estate Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets   0.0
Real Estate Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets   0.0
Real Estate Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets   0.9
Real Estate Funds [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets   0.0
Other Defined Benefit [Member]    
Defined benefit plan, fair value of pension plan assets 89.7 79.6
Other Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Other Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Other Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 89.7 79.6
Other Defined Benefit [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Cash and Cash Equivalents [Member]    
Defined benefit plan, fair value of pension plan assets 48.6 53.9
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 4.7 3.3
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 43.9 50.6
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Cash and Cash Equivalents [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Registered mutual funds, equity specialty [Member]    
Defined benefit plan, fair value of pension plan assets 78.7 68.0
Registered mutual funds, equity specialty [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Registered mutual funds, equity specialty [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Registered mutual funds, equity specialty [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Commingled funds, equity specialty [Member]    
Defined benefit plan, fair value of pension plan assets 262.4 244.5
Commingled funds, equity specialty [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Commingled funds, equity specialty [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Commingled funds, equity specialty [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Receivables and Payables    
Defined benefit plan, fair value of pension plan assets 10.4 8.4
Registered mutual funds, equity specialty [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 78.7 68.0
Equity Securities [Member]    
Defined benefit plan, fair value of pension plan assets 341.1 312.5
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Equity Securities [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 341.1 312.5
Commingled funds, equity specialty [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 262.4 244.5
Fixed Income Investments [Member]    
Defined benefit plan, fair value of pension plan assets 1,650.0 1,597.8
Fixed Income Investments [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Fixed Income Investments [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined benefit plan, fair value of pension plan assets 1,447.7 1,401.8
Fixed Income Investments [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined benefit plan, fair value of pension plan assets 31.2 29.3
Fixed Income Investments [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 171.1 166.7
Fixed Income Investments [Member] | Registered mutual funds, fixed income specialty [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 96.1 105.0
Fixed Income Investments [Member] | U.S. Government and Agency Obligations [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Fixed Income Investments [Member] | Corporate and Non-U.S. Bonds [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Fixed Income Investments [Member] | Asset-Backed And Mortgage-Backed Securities [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Fixed Income Investments [Member] | Commingled Funds - Fixed Income Specialty [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 75.0 61.7
Fixed Income Investments [Member] | Other Fixed Income [Member] | Net Assets, Segment [Member]    
Defined benefit plan, fair value of pension plan assets 0.0 0.0
Defined Benefit Plan Fair Value of Plan Assets Measured Using Net Asset Value [Member]    
Defined benefit plan, fair value of pension plan assets $ 2,135.3 $ 2,043.2