XML 64 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
LSC Communications      
Loss Contingencies [Line Items]      
Charges incurred MEPP obligation     $ 19.0
Loss contingency accrual   $ 5.8 15.2
Non Income Tax [Member]      
Loss Contingencies [Line Items]      
Loss contingency accrual   3.7 5.2
LSC Communications      
Loss Contingencies [Line Items]      
Future cash payment on MEPP liabilities, total     103.0
Present value of MEPP liabilities     $ 57.0
Blended discount rate on MEPP liabilties     10.00%
Term of future cash payment on MEPP liabilities     15 years
Settlement of MEPP liabilities $ 59.0    
Minimum [Member] | LSC Communications      
Loss Contingencies [Line Items]      
Future cash payment on MEPP liabilities per annum   1.6  
Maximum | LSC Communications      
Loss Contingencies [Line Items]      
Future cash payment on MEPP liabilities per annum   $ 8.5