XML 108 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans and Other Postretirement Benefits - Schedule of Fair Value Measurements of Plan Assets by Major Asset Category (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value of plan assets at plan year end $ 1,100,000,000 $ 1,300,000,000  
Pension Plans      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value of plan assets at plan year end 1,055,300,000 1,382,700,000 $ 1,300,700,000
Pension Plans | Accrued Expenses and Receivables      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value of plan assets at plan year end 4,000,000.0 (3,500,000)  
Pension Plans | Defined Benefit Plan, Cash      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 9,900,000 19,300,000  
Pension Plans | International equities (Common/Collective Trust Funds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 132,600,000 244,600,000  
Pension Plans | Domestic equities (Common/Collective Trust Funds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 98,200,000 185,700,000  
Pension Plans | Corporate Bonds (Corporate and Government Bonds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 338,500,000 436,200,000  
Pension Plans | U.S. Government Agency Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 167,100,000 320,200,000  
Pension Plans | Fixed Income Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 282,600,000 147,700,000  
Pension Plans | Municipal Bonds (Corporate and Government Bonds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 21,400,000 24,000,000.0  
Pension Plans | Private Equity Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 1,000,000.0 1,500,000  
Pension Plans | Total Securities at Fair Value      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 1,051,300,000 1,379,200,000  
Pension Plans | Quoted prices in active markets for identical assets (Level 1) | Defined Benefit Plan, Cash      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Quoted prices in active markets for identical assets (Level 1) | International equities (Common/Collective Trust Funds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 73,300,000 134,400,000  
Pension Plans | Quoted prices in active markets for identical assets (Level 1) | Domestic equities (Common/Collective Trust Funds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Quoted prices in active markets for identical assets (Level 1) | Corporate Bonds (Corporate and Government Bonds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Quoted prices in active markets for identical assets (Level 1) | U.S. Government Agency Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Quoted prices in active markets for identical assets (Level 1) | Fixed Income Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Quoted prices in active markets for identical assets (Level 1) | Municipal Bonds (Corporate and Government Bonds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Quoted prices in active markets for identical assets (Level 1) | Private Equity Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Quoted prices in active markets for identical assets (Level 1) | Total Securities at Fair Value      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 73,300,000 134,400,000  
Pension Plans | Significant other observable inputs (Level 2) | Defined Benefit Plan, Cash      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 9,900,000 19,300,000  
Pension Plans | Significant other observable inputs (Level 2) | International equities (Common/Collective Trust Funds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 42,400,000 20,100,000  
Pension Plans | Significant other observable inputs (Level 2) | Domestic equities (Common/Collective Trust Funds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 98,200,000 185,700,000  
Pension Plans | Significant other observable inputs (Level 2) | Corporate Bonds (Corporate and Government Bonds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 338,500,000 436,200,000  
Pension Plans | Significant other observable inputs (Level 2) | U.S. Government Agency Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 167,100,000 320,200,000  
Pension Plans | Significant other observable inputs (Level 2) | Fixed Income Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 282,600,000 147,700,000  
Pension Plans | Significant other observable inputs (Level 2) | Municipal Bonds (Corporate and Government Bonds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 21,400,000 24,000,000.0  
Pension Plans | Significant other observable inputs (Level 2) | Private Equity Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Significant other observable inputs (Level 2) | Total Securities at Fair Value      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 960,100,000 1,153,200,000  
Pension Plans | Significant unobservable input (Level 3) | Defined Benefit Plan, Cash      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Significant unobservable input (Level 3) | International equities (Common/Collective Trust Funds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Significant unobservable input (Level 3) | Domestic equities (Common/Collective Trust Funds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Significant unobservable input (Level 3) | Corporate Bonds (Corporate and Government Bonds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Significant unobservable input (Level 3) | U.S. Government Agency Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Significant unobservable input (Level 3) | Fixed Income Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 0  
Pension Plans | Significant unobservable input (Level 3) | Municipal Bonds (Corporate and Government Bonds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0    
Pension Plans | Significant unobservable input (Level 3) | Private Equity Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 1,500,000  
Pension Plans | Significant unobservable input (Level 3) | Total Securities at Fair Value      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets 0 1,500,000  
Pension Plans | Net Asset Value (NAV) | Defined Benefit Plan, Cash      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets [1] 0 0  
Pension Plans | Net Asset Value (NAV) | International equities (Common/Collective Trust Funds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets [1] 16,900,000 90,100,000  
Pension Plans | Net Asset Value (NAV) | Domestic equities (Common/Collective Trust Funds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets [1] 0 0  
Pension Plans | Net Asset Value (NAV) | Corporate Bonds (Corporate and Government Bonds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets [1] 0 0  
Pension Plans | Net Asset Value (NAV) | U.S. Government Agency Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets [1] 0 0  
Pension Plans | Net Asset Value (NAV) | Fixed Income Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets [1] 0 0  
Pension Plans | Net Asset Value (NAV) | Municipal Bonds (Corporate and Government Bonds)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets [1] 0    
Pension Plans | Net Asset Value (NAV) | Private Equity Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets [1] 1,000,000.0 0  
Pension Plans | Net Asset Value (NAV) | Total Securities at Fair Value      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total fair value of plan assets [1] $ 17,900,000 $ 90,100,000  
[1] In accordance with ASC 820, Fair Value Measurement, certain investments that do not have readily determinable fair values are measured at fair value using the net asset value (NAV) per share practical expedient and are not classified within the fair value hierarchy.