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EMPLOYEE BENEFIT PLANS (Tables)

9 Months Ended

Sep. 30, 2025

Pension Plan

Defined Benefit Plans and Other Postretirement Benefit Plans

Schedule of Aggregated Net Periodic Benefit Cost and Other Benefit Cost

The following table sets forth the aggregated net periodic benefit cost for all pension plans for the third quarters and nine months ended September 30, 2025 and September 30, 2024:

(In millions)			Pension Benefits
			Third Quarter Ended												Nine Months Ended
			September 30, 2025						September 30, 2024						September 30, 2025						September 30, 2024
Service cost			$	0.1					$	0.2					$	0.2					$	0.5
Interest cost			0.9						1.6						3.8						4.7
Expected return on assets			(0.6)						(1.9)						(3.8)						(5.7)
Amortization of:
Prior service cost			—						—						—						—
Actuarial loss			0.1						0.5						0.9						1.7
Settlement cost			—						—						—						—
Remeasurement of defined benefit pension			2.0						—						2.0						—
Pension settlement loss			55.3						—						55.3						—
Net periodic benefit cost			$	57.8					$	0.4					$	58.4					$	1.2

Other Benefits

Defined Benefit Plans and Other Postretirement Benefit Plans

Schedule of Aggregated Net Periodic Benefit Cost and Other Benefit Cost

The following table sets forth the aggregated net periodic benefit cost for the other post-retirement benefit plan for the third quarters and nine months ended September 30, 2025 and September 30, 2024:

(In millions)			Other Benefits
			Third Quarter Ended												Nine Months Ended
			September 30, 2025						September 30, 2024						September 30, 2025						September 30, 2024
Service cost			$	—					$	—					$	—					$	—
Interest cost			0.1						0.1						0.2						0.2
Expected return on assets			—						—						—						—
Amortization of:
Prior service cost			—						—						—						—
Actuarial loss			—						—						—						—
Settlement cost			—						—						—						—
Net periodic benefit cost			$	0.1					$	0.1					$	0.2					$	0.2

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+ References

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (q)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

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