XML 107 R94.htm IDEA: XBRL DOCUMENT v3.20.4
Note 18 - Pension and Postretirement Benefits - Components of Net Periodic Benefit Cost and Amounts Recognized in Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Plan and SERP Plan [Member]      
Interest cost $ 12.6 $ 15.6 $ 15.2
Expected return on plan assets (29.9) (30.3) (32.9)
Amortization of prior service cost (credit) reclassified from accumulated other comprehensive losses 0.2 0.2 0.2
Amortization of net actuarial loss reclassified from accumulated other comprehensive losses 6.3 4.5 3.2
Net periodic benefit (credit) cost (10.8) (10.0) (14.3)
Amortization of prior service (cost) credit reclassified from accumulated other comprehensive losses (0.2) (0.2) (0.2)
Amortization of actuarial loss reclassified from accumulated other comprehensive losses (0.2) (0.1) (0.1)
Net loss recognized reclassified from accumulated other comprehensive losses (6.1) (4.4) (3.1)
Actuarial (gain) loss 2.4 (16.4) 37.0
Total recognized in other comprehensive (income) loss (4.1) (21.1) 33.6
Total recognized in net periodic benefit (credit) cost and other comprehensive (income) loss (14.9) (31.1) 19.3
Other Postretirement Benefits Plan [Member]      
Interest cost 0.2 0.3 0.3
Expected return on plan assets (0.2) (0.2) (0.2)
Amortization of prior service cost (credit) reclassified from accumulated other comprehensive losses (0.1) (0.1) (0.1)
Amortization of net actuarial loss reclassified from accumulated other comprehensive losses 0.3 0.3 0.4
Net periodic benefit (credit) cost 0.2 0.3 0.4
Amortization of prior service (cost) credit reclassified from accumulated other comprehensive losses 0.1 0.1 0.1
Amortization of actuarial loss reclassified from accumulated other comprehensive losses 0.0 0.0 0.0
Net loss recognized reclassified from accumulated other comprehensive losses (0.3) (0.3) (0.4)
Actuarial (gain) loss (0.3) (0.8) (0.3)
Total recognized in other comprehensive (income) loss (0.5) (1.0) (0.6)
Total recognized in net periodic benefit (credit) cost and other comprehensive (income) loss $ (0.3) $ (0.7) $ (0.2)