XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFIT PLANS (Funds Invested in Equity, Fixed income, and Other Investments and Fair Values of Pension Plan Assets by Asset Category) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure      
Target plan asset allocations 100.00%    
Plan asset allocations 100.00% 100.00%  
Equity securities      
Defined Benefit Plan Disclosure      
Target plan asset allocations 18.00%    
Plan asset allocations 18.00% 18.00%  
Fixed income securities      
Defined Benefit Plan Disclosure      
Target plan asset allocations 78.00%    
Plan asset allocations 78.00% 78.00%  
Other      
Defined Benefit Plan Disclosure      
Target plan asset allocations 4.00%    
Plan asset allocations 4.00% 4.00%  
Pension Benefits      
Defined Benefit Plan Disclosure      
Fair value of plan assets $ 113.4 $ 143.9 $ 153.3
Pension Benefits | International equity mutual funds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 20.1 26.7  
Pension Benefits | U.S. treasury and government agency securities      
Defined Benefit Plan Disclosure      
Fair value of plan assets 19.2 18.4  
Pension Benefits | Fixed income mutual funds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 69.0 93.4  
Pension Benefits | Insurance contracts      
Defined Benefit Plan Disclosure      
Fair value of plan assets 4.4 4.7  
Pension Benefits | Cash and equivalents      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.7 0.7  
Pension Benefits | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure      
Fair value of plan assets 89.8 120.8  
Pension Benefits | Quoted Prices in Active Markets for Identical Assets (Level 1) | International equity mutual funds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 20.1 26.7  
Pension Benefits | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. treasury and government agency securities      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.0 0.0  
Pension Benefits | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed income mutual funds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 69.0 93.4  
Pension Benefits | Quoted Prices in Active Markets for Identical Assets (Level 1) | Insurance contracts      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.0 0.0  
Pension Benefits | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and equivalents      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.7 0.7  
Pension Benefits | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure      
Fair value of plan assets 23.6 23.1  
Pension Benefits | Significant Other Observable Inputs (Level 2) | International equity mutual funds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.0 0.0  
Pension Benefits | Significant Other Observable Inputs (Level 2) | U.S. treasury and government agency securities      
Defined Benefit Plan Disclosure      
Fair value of plan assets 19.2 18.4  
Pension Benefits | Significant Other Observable Inputs (Level 2) | Fixed income mutual funds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.0 0.0  
Pension Benefits | Significant Other Observable Inputs (Level 2) | Insurance contracts      
Defined Benefit Plan Disclosure      
Fair value of plan assets 4.4 4.7  
Pension Benefits | Significant Other Observable Inputs (Level 2) | Cash and equivalents      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.0 0.0  
Pension Benefits | Significant Unobservable  Inputs (Level 3)      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.0 0.0  
Pension Benefits | Significant Unobservable  Inputs (Level 3) | International equity mutual funds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.0 0.0  
Pension Benefits | Significant Unobservable  Inputs (Level 3) | U.S. treasury and government agency securities      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.0 0.0  
Pension Benefits | Significant Unobservable  Inputs (Level 3) | Fixed income mutual funds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.0 0.0  
Pension Benefits | Significant Unobservable  Inputs (Level 3) | Insurance contracts      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0.0 0.0  
Pension Benefits | Significant Unobservable  Inputs (Level 3) | Cash and equivalents      
Defined Benefit Plan Disclosure      
Fair value of plan assets $ 0.0 $ 0.0