XML 60 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Pension Plans and Other Postretirement Benefits - Schedule of Net Periodic Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Pension Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period $ 5.4 $ 5.3 $ 10.8 $ 10.9
Interest cost on projected benefit obligation 5.3 4.6 10.4 9.8
Expected return on plan assets (8.2) (7.1) (16.4) (15.1)
Amortization of prior service cost (credit) (1.2) (0.7) (2.3) (1.5)
Amortization of actuarial (gain) loss 3.6 3.8 7.3 7.8
Loss on lump-sum settlements 11.7 3.8 11.7 3.8
Subtotal 16.6 9.7 21.5 15.7
Regulatory adjustment (1.2) 5.2 9.4 14.8
Net pension cost 15.4 14.9 30.9 30.5
Other Postretirement Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period 2.0 1.9 3.9 3.7
Interest cost on projected benefit obligation 1.5 1.6 3.0 3.0
Expected return on plan assets (4.3) (4.1) (8.5) (8.1)
Amortization of prior service cost (credit) 0.2 0.2 0.5 0.5
Amortization of actuarial (gain) loss (0.6) (0.4) (1.2) (0.8)
Subtotal (1.2) (0.8) (2.3) (1.7)
Regulatory adjustment 0.1 3.2 3.3 6.6
Net pension cost (1.1) 2.4 1.0 4.9
Spire Missouri | Pension Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period 3.8 3.9 7.7 7.8
Interest cost on projected benefit obligation 3.6 3.5 7.1 7.0
Expected return on plan assets (5.9) (5.6) (11.9) (11.2)
Amortization of prior service cost (credit) (0.5) (0.1) (1.0) (0.3)
Amortization of actuarial (gain) loss 2.8 2.8 5.6 5.7
Loss on lump-sum settlements 6.8   6.8  
Subtotal 10.6 4.5 14.3 9.0
Regulatory adjustment 1.1 7.5 9.6 15.1
Net pension cost 11.7 12.0 23.9 24.1
Spire Missouri | Other Postretirement Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period 1.6 1.5 3.2 3.1
Interest cost on projected benefit obligation 1.1 1.1 2.2 2.2
Expected return on plan assets (2.9) (2.8) (5.7) (5.5)
Amortization of prior service cost (credit) 0.2 0.2 0.4 0.4
Amortization of actuarial (gain) loss (0.5) (0.3) (1.0) (0.7)
Subtotal (0.5) (0.3) (0.9) (0.5)
Regulatory adjustment 0.5 3.7 4.1 7.5
Net pension cost   3.4 3.2 7.0
Spire Alabama | Pension Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period 1.3 1.4 2.7 2.9
Interest cost on projected benefit obligation 1.2 1.2 2.3 2.4
Expected return on plan assets (1.4) (1.5) (2.8) (3.1)
Amortization of prior service cost (credit) (0.6) (0.6) (1.2) (1.2)
Amortization of actuarial (gain) loss 0.8 1.0 1.7 2.1
Loss on lump-sum settlements 4.9 3.8 4.9 3.8
Subtotal 6.2 5.3 7.6 6.9
Regulatory adjustment (2.5) (2.5) (0.6) (0.7)
Net pension cost 3.7 2.8 7.0 6.2
Spire Alabama | Other Postretirement Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost – benefits earned during the period 0.3 0.3 0.6 0.5
Interest cost on projected benefit obligation 0.3 0.4 0.7 0.7
Expected return on plan assets (1.3) (1.3) (2.6) (2.5)
Amortization of prior service cost (credit)     0.1 0.1
Subtotal (0.7) (0.6) (1.2) (1.2)
Regulatory adjustment (0.4) (0.5) (0.9) (0.9)
Net pension cost $ (1.1) $ (1.1) $ (2.1) $ (2.1)