XML 53 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1

Fair Value (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value Disclosures [Abstract]

Recurring Fair Value Measures [Table Text Block]

			Fair Value as of December 31, 2021
Recurring Fair Value Measures			Level 1						Level 2						Level 3						Total
Millions
Assets:
Investments (a)
Available-for-sale – Equity Securities			$8.9						—						—						$8.9
Available-for-sale – Corporate and Governmental Debt Securities (b)			—						$6.2						—						6.2
Cash Equivalents			2.5						—						—						2.5
Total Fair Value of Assets			$11.4						$6.2						—						$17.6
Liabilities:
Deferred Compensation (c)			—						$18.0						—						$18.0
Total Fair Value of Liabilities			—						$18.0						—						$18.0
Total Net Fair Value of Assets (Liabilities)			$11.4						$(11.8)						—						$(0.4)

(a)Included in Other Non-Current Assets on the Consolidated Balance Sheet.

(b)As of December 31, 2021, the aggregate amount of available-for-sale corporate and governmental debt securities maturing in one year or less was $1.0 million, in one year to less than three years was $2.3 million, in three years to less than five years was $2.1 million and in five or more years was $0.8 million.

(c)Included in Other Non-Current Liabilities on the Consolidated Balance Sheet.

			Fair Value as of December 31, 2020
Recurring Fair Value Measures			Level 1						Level 2						Level 3						Total
Millions
Assets:
Investments (a)
Available-for-sale – Equity Securities			$7.2						—						—						$7.2
Available-for-sale – Corporate and Governmental Debt Securities			—						$10.4						—						10.4
Cash Equivalents			5.5						—						—						5.5
Total Fair Value of Assets			$12.7						$10.4						—						$23.1
Liabilities: (b)
Deferred Compensation			—						$21.0						—						$21.0
Total Fair Value of Liabilities			—						$21.0						—						$21.0
Total Net Fair Value of Assets (Liabilities)			$12.7						$(10.6)						—						$2.1

(a)Included in Other Non-Current Assets on the Consolidated Balance Sheet.

(b)Included in Other Non-Current Liabilities on the Consolidated Balance Sheet.

Financial Instruments [Table Text Block]

Financial Instruments			Carrying Amount						Fair Value
Millions
Short-Term and Long-Term Debt (a)
December 31, 2021			$1,986.4						$2,192.6
December 31, 2020			$1,806.4						$2,122.0

(a) Excludes unamortized debt issuance costs.

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

+ Details

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

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

+ Details

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