XML 86 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans - Plan Assets and Estimated Future Benefit Payments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Retirement plans      
Expected contribution in next fiscal year $ 0.3    
Estimated future benefit payments      
Fiscal 2018 1.0    
Fiscal 2019 1.0    
Fiscal 2020 1.1    
Fiscal 2021 1.1    
Fiscal 2022 1.2    
Fiscal 2023 ‑ Fiscal 2027 $ 7.0    
Target and actual asset allocations      
Total target plan assets 100.00%    
Total actual plan assets 100.00%    
Total assets $ 25.3 $ 21.7 $ 13.9
United States Retirement Plan      
Target and actual asset allocations      
Expected long-term return assumption (percentage) 7.00%    
Canadian Retirement Plan      
Target and actual asset allocations      
Expected long-term return assumption (percentage) 5.50%    
Equity securities      
Target and actual asset allocations      
Total target plan assets 60.00%    
Total actual plan assets 76.47%    
Debt securities      
Target and actual asset allocations      
Total target plan assets 40.00%    
Total actual plan assets 23.28%    
Other      
Target and actual asset allocations      
Total target plan assets 0.00%    
Total actual plan assets 0.25%    
U.S. equity      
Target and actual asset allocations      
Total assets $ 15.1 12.5  
International equity      
Target and actual asset allocations      
Total assets 4.2 3.7  
Total equity based funds      
Target and actual asset allocations      
Total assets 19.3 16.2  
Common/collective trust - fixed income      
Target and actual asset allocations      
Total assets 5.9 4.9  
Money market funds      
Target and actual asset allocations      
Total assets $ 0.1 $ 0.6