XML 73 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) Reclassification Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest Expense $ 51.3 $ 144.3 $ 149.7 $ 240.6
Total reclassifications for the period 2.2 1.7 5.2 16.1
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 2.6 2.1 6.4 11.2
Accumulated Net Gain (Loss) from Interest Rate Hedge [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Interest Expense $ 0.4 $ 0.4 $ 1.2 $ (4.9)