XML 130 R26.htm IDEA: XBRL DOCUMENT v3.25.0.1

Retirement Plans (Tables)

3 Months Ended

Dec. 31, 2024

Retirement Benefits [Abstract]

Schedule of Net Periodic Benefit Cost

The components of net periodic cost for our Pension Plan are presented below:

			Three months ended
			December 31,
			2024						2023
			(in millions)
Service cost			$	0.2					$	0.2
Pension expense other than service:
Interest cost			3.0						3.5
Expected return on plan assets			(3.6)						(3.3)
Amortization of actuarial net loss			0.6						0.8
Pension expense other than service			—						1.0
Net periodic cost			$	0.2					$	1.2

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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://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

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration