XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.2
PENSION AND POST-RETIREMENT PLANS - COMPONENTS OF NET PERIODIC BENEFIT COST (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Pension Benefits        
Components of Net Periodic Benefit Cost (Benefit):        
Service cost $ 1.3 $ 1.3 $ 3.6 $ 3.8
Interest cost 1.4 2.1 4.6 5.9
Expected return on plan assets (3.5) (3.9) (10.8) (10.4)
Amortization of net loss 1.3 0.5 3.8 3.4
Amortization of prior service credit (0.6) (0.6) (1.7) (1.8)
Net periodic benefit cost (benefit) (0.1) (0.6) (0.5) 0.9
Post-retirement Benefits        
Components of Net Periodic Benefit Cost (Benefit):        
Service cost 0.2 0.1 0.5 0.4
Interest cost 0.1 0.2 0.5 0.6
Amortization of net loss 0.1 0.1 0.7 0.4
Amortization of prior service credit (0.9) (1.0) (2.7) (2.8)
Net periodic benefit cost (benefit) $ (0.5) $ (0.6) $ (1.0) $ (1.4)