XML 84 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Company Financial Assets and Liabilities at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - Level 1 - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Mutual Funds Held in Nonqualified SERP    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities $ 9.1 $ 7.5
Equities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities $ 24.6 $ 0.0