XML 90 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Loss) Reclassification Adjustments (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Aug. 11, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Aug. 11, 2023
Sep. 30, 2022
Interest Expense $ 26.4 $ 42.9     $ 50.7     $ 178.0 $ 148.4
Net pension settlements 0.0 0.0     14.3     0.0 14.3
Total reclassifications for the period 1.1 0.0 $ 0.8 $ 1.3 12.9 $ (0.1) $ (0.1) 3.2 13.1
Reclassification out of Accumulated Other Comprehensive Income [Member]                  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) $ 1.1 0.0     $ (1.4)     3.2 (0.6)
Accumulated Net Gain (Loss) from Interest Rate Hedge [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                  
Interest Expense   $ 0.0           $ 0.0 $ 0.6