XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

Pension and Postretirement Benefits (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Retirement Benefits [Abstract] |
Summary Of Benefit Obligations, Fair Value Of Plan Assets And Funded Status | A summary of the projected benefit obligations, fair value of plan assets and funded status is as follows:
|  | Pension Benefits |  | Postretirement Benefits
(in millions) December 31, |  | 2022 |  | 2021 |  | 2022 |  | 2021
Change in benefit obligation: |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  | $ | 1,152.1 |  |  | $ | 1,259.8 |  |  | $ | 28.1 |  |  | $ | 30.0 |
Service cost |  | 5.5 |  |  | 6.0 |  |  | 0.2 |  |  | 0.3 |
Interest cost |  | 22.4 |  |  | 18.4 |  |  | 0.7 |  |  | 0.6 |
Plan participants’ contributions |  | 0.4 |  |  | 0.4 |  |  | — |  |  | — |
Amendments |  | 0.7 |  |  | (0.7) |  |  | — |  |  | — |
Actuarial (gain) loss |  | (291.2) |  |  | (64.8) |  |  | (7.3) |  |  | (0.2) |
Settlements |  | (9.9) |  |  | (6.1) |  |  | — |  |  | — |
Curtailments |  | (1.0) |  |  | 0.5 |  |  | — |  |  | — |
Benefits paid |  | (48.8) |  |  | (49.5) |  |  | (2.1) |  |  | (2.6) |
Foreign currency exchange and other |  | (40.1) |  |  | (10.9) |  |  | — |  |  | — |
Administrative expenses paid |  | (0.2) |  |  | (1.0) |  |  | — |  |  | — |
Benefit obligation at end of year |  | $ | 789.9 |  |  | $ | 1,152.1 |  |  | $ | 19.6 |  |  | $ | 28.1 |
Change in plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | $ | 1,081.4 |  |  | $ | 1,024.1 |  |  | $ | — |  |  | $ | — |
Actual return on plan assets |  | (227.9) |  |  | 96.2 |  |  | — |  |  | — |
Employer contributions |  | 19.7 |  |  | 26.7 |  |  | 2.1 |  |  | 2.6 |
Plan participants’ contributions |  | 0.4 |  |  | 0.4 |  |  | — |  |  | — |
Settlements |  | (64.9) |  |  | (6.1) |  |  | — |  |  | — |
Benefits paid |  | (48.8) |  |  | (49.5) |  |  | (2.1) |  |  | (2.6) |
Foreign currency exchange and other |  | (45.2) |  |  | (8.8) |  |  | — |  |  | — |
Administrative expenses paid |  | (0.9) |  |  | (1.6) |  |  | — |  |  | — |
Fair value of plan assets at end of year |  | $ | 713.8 |  |  | $ | 1,081.4 |  |  | $ | — |  |  | $ | — |
Funded status |  | $ | (76.1) |  |  | $ | (70.7) |  |  | $ | (19.6) |  |  | $ | (28.1) |
Schedule Of Amounts Recognized In Consolidated Balance Sheets | Amounts recognized on our Consolidated Balance Sheets consist of:
|  | Pension Benefits |  | Postretirement Benefits
(in millions) December 31, |  | 2022 |  | 2021 |  | 2022 |  | 2021
Other assets |  | $ | 56.5 |  |  | $ | 132.1 |  |  | $ | — |  |  | $ | — |
Current liabilities |  | (1.6) |  |  | (1.5) |  |  | (2.2) |  |  | (2.5) |
Accrued pension and postretirement benefits |  | (131.0) |  |  | (201.3) |  |  | (17.4) |  |  | (25.6) |
Funded status |  | $ | (76.1) |  |  | $ | (70.7) |  |  | $ | (19.6) |  |  | $ | (28.1) |
Schedule Of Amounts Recognized In Accumulated Other Comprehensive (Income) Loss | Amounts recognized in accumulated other comprehensive loss consist of:
|  | Pension Benefits |  | Postretirement Benefits
(in millions) December 31, |  | 2022 |  | 2021 |  | 2022 |  | 2021
Net actuarial loss (gain) |  | $ | 367.0 |  |  | $ | 400.0 |  |  | $ | (8.4) |  |  | $ | (1.1) |
Prior service credit |  | (1.3) |  |  | (1.6) |  |  | (2.0) |  |  | (3.1) |
Total recognized in accumulated other comprehensive loss |  | $ | 365.7 |  |  | $ | 398.4 |  |  | $ | (10.4) |  |  | $ | (4.2) |
Schedule Of Accumulated And Projected Benefit Obligations | The projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the U.S. and Non-U.S. plans, are as follows:
|  | Pension Obligations/Assets
|  | U.S. |  | Non-U.S. |  | Total
(in millions) December 31, |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Projected benefit obligation |  | $ | 499.7 |  |  | $ | 669.7 |  |  | $ | 290.2 |  |  | $ | 482.4 |  |  | $ | 789.9 |  |  | $ | 1,152.1 |
Accumulated benefit obligation |  | 499.7 |  |  | 669.7 |  |  | 285.1 |  |  | 473.6 |  |  | 784.8 |  |  | 1,143.3 |
Fair value of plan assets |  | 401.7 |  |  | 522.2 |  |  | 312.1 |  |  | 559.2 |  |  | 713.8 |  |  | 1,081.4 |
Schedule Of Information For Pension Plans With An Accumulated Benefit Obligation In Excess Of Plan Assets | Information for pension plans with an accumulated benefit obligation in excess of plan assets is as follows:
(in millions) December 31, |  | 2022 |  | 2021
Projected benefit obligation |  | $ | 537.1 |  |  | $ | 771.6 |
Accumulated benefit obligation |  | $ | 533.4 |  |  | $ | 720.1 |
Fair value of plan assets |  | $ | 404.5 |  |  | $ | 525.2 |
Components Of Net Periodic Cost | Components of net periodic (benefit) cost are as follows:
|  | Pension Benefits |  | Postretirement Benefits
(in millions) For the year ended December 31, |  | 2022 |  | 2021 |  | 2020 |  | 2022 |  | 2021 |  | 2020
Net Periodic (Benefit) Cost: |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 5.5 |  |  | $ | 6.0 |  |  | $ | 6.4 |  |  | $ | 0.2 |  |  | $ | 0.3 |  |  | $ | 0.3 |
Interest cost |  | 22.4 |  |  | 18.4 |  |  | 26.1 |  |  | 0.7 |  |  | 0.6 |  |  | 0.9 |
Expected return on plan assets |  | (56.4) |  |  | (54.6) |  |  | (57.5) |  |  | — |  |  | — |  |  | — |
Amortization of prior service cost |  | (0.1) |  |  | (0.1) |  |  | (0.3) |  |  | (1.1) |  |  | (1.1) |  |  | (1.1) |
Amortization of net loss (gain) |  | 15.2 |  |  | 23.4 |  |  | 19.1 |  |  | — |  |  | — |  |  | — |
Recognized curtailment (gain) loss |  | (1.0) |  |  | (1.3) |  |  | (2.3) |  |  | — |  |  | — |  |  | — |
Settlement loss |  | 12.1 |  |  | 1.4 |  |  | 1.7 |  |  | — |  |  | — |  |  | — |
Net periodic (benefit) cost |  | $ | (2.3) |  |  | $ | (6.8) |  |  | $ | (6.8) |  |  | $ | (0.2) |  |  | $ | (0.2) |  |  | $ | 0.1 |
Schedule Of Weighted Average Assumptions Used To Determine Benefit Obligation And Net Periodic Benefit Cost | The weighted average assumptions used to determine benefit obligations are as follows:
|  | Pension Benefits |  | Postretirement Benefits
For the year ended December 31, |  | 2022 |  | 2021 |  | 2020 |  | 2022 |  | 2021 |  | 2020
U.S. Plans: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  | 5.43 | % |  | 2.89 | % |  | 2.62 | % |  | 5.40 | % |  | 2.70 | % |  | 2.30 | %
Rate of compensation increase |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Interest credit rate |  | 3.62 | % |  | 1.47 | % |  | 0.93 | % |  | N/A |  | N/A |  | N/A
Non-U.S. Plans: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  | 4.27 | % |  | 1.58 | % |  | 1.07 | % |  | N/A |  | N/A |  | N/A
Rate of compensation increase |  | 3.33 | % |  | 3.08 | % |  | 3.10 | % |  | N/A |  | N/A |  | N/A
Interest credit rate |  | 1.81 | % |  | 0.33 | % |  | 0.29 | % |  | N/A |  | N/A |  | N/A
The weighted-average assumptions used to determine net periodic benefit cost are as follows:
|  | Pension Benefits |  | Postretirement Benefits
For the year ended December 31, |  | 2022 |  | 2021 |  | 2020 |  | 2022 |  | 2021 |  | 2020
U.S. Plans: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  | 2.89 | % |  | 2.62 | % |  | 3.34 | % |  | 2.70 | % |  | 2.30 | % |  | 3.20 | %
Expected rate of return on plan assets |  | 6.50 | % |  | 6.50 | % |  | 7.25 | % |  | N/A |  | N/A |  | N/A
Rate of compensation increase |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Interest credit rate |  | 1.47 | % |  | 0.93 | % |  | 2.83 | % |  | N/A |  | N/A |  | N/A
Non-U.S. Plans: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  | 1.58 | % |  | 1.07 | % |  | 1.70 | % |  | N/A |  | N/A |  | N/A
Expected rate of return on plan assets |  | 4.50 | % |  | 4.45 | % |  | 5.31 | % |  | N/A |  | N/A |  | N/A
Rate of compensation increase |  | 3.08 | % |  | 3.10 | % |  | 2.89 | % |  | N/A |  | N/A |  | N/A
Interest credit rate |  | 0.33 | % |  | 0.29 | % |  | 0.22 | % |  | N/A |  | N/A |  | N/A
Schedule Of Health Care Cost Trend Rates | The assumed health care cost trend rates are as follows:
December 31, |  | 2022 |  | 2021
Health care cost trend rate assumed for next year |  | 7.00 | % |  | 7.25 | %
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) |  | 4.50 | % |  | 4.50 | %
Year that the rate reaches the ultimate trend rate |  | 2033 |  | 2033
Schedule Of Pension Plan Target Allocations And Weighted-Average Asset Allocations | Our pension plan target allocations and weighted-average asset allocations by asset category are as follows:
|  | Target Allocation |  | Actual Allocation
Asset Category December 31, |  |  |  | 2022 |  | 2021
Equity securities |  | 15%-75% |  | 43 | % |  | 44 | %
Fixed income securities |  | 15%-75% |  | 27 | % |  | 31 | %
Alternative assets/Other |  | 0%-45% |  | 26 | % |  | 22 | %
Cash and money market |  | 0%-10% |  | 4 | % |  | 3 | %
Schedule Of Fair Value Of Company Pension Plan Assets | The fair value of our pension plan assets as of December 31, 2022, by asset category, are as follows:
(in millions) |  | Active Markets for Identical Assets Level 1 |  | Other Observable Inputs Level 2 |  | Unobservable Inputs Level 3 |  | Net Asset Value ("NAV") Practical Expedient (a) |  | Total Fair Value
Cash Equivalents and Money Markets |  | $ | 27.8 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 27.8 |
Common Stocks |  |  |  |  |  |  |  |  |  |
Actively Managed U.S. Equities |  | 31.8 |  |  | — |  |  | — |  |  | — |  |  | 31.8 |
Commingled and Mutual Funds |  |  |  |  |  |  |  |  |  |
U.S. Equity Funds |  | 152.3 |  |  | — |  |  | — |  |  | — |  |  | 152.3 |
Non-U.S. Equity Funds |  | 74.3 |  |  | — |  |  | — |  |  | 47.8 |  |  | 122.1 |
U.S. Fixed Income, Government and Corporate |  | 88.9 |  |  | — |  |  | — |  |  | — |  |  | 88.9 |
Registered Investment Company |  | 23.3 |  |  | — |  |  | — |  |  | — |  |  | 23.3 |
Collective Trust |  | — |  |  | — |  |  | 16.5 |  |  | 18.8 |  |  | 35.3 |
Non-U.S. Fixed Income, Government and Corporate |  | — |  |  | — |  |  | — |  |  | 103.5 |  |  | 103.5 |
International Balanced Funds |  | — |  |  | — |  |  | — |  |  | 1.8 |  |  | 1.8 |
Property Funds |  | 21.7 |  |  | — |  |  | — |  |  | — |  |  | 21.7 |
Alternative Investments |  |  |  |  |  |  |  |  |  |
Insurance / Annuity Contract(s) |  | — |  |  | 13.4 |  |  | — |  |  | — |  |  | 13.4 |
Hedge Funds and LDI |  | — |  |  | — |  |  | — |  |  | 60.1 |  |  | 60.1 |
International Property Funds |  | — |  |  | — |  |  | — |  |  | 31.8 |  |  | 31.8 |
Total Fair Value |  | $ | 420.1 |  |  | $ | 13.4 |  |  | $ | 16.5 |  |  | $ | 263.8 |  |  | $ | 713.8 |
(a) | Investments are measured at fair value using the net asset value per share practical expedient, and therefore, are not classified in the fair value hierarchy.
The fair value of our pension plan assets as of December 31, 2021, by asset category, are as follows:
(in millions) |  | Active Markets for Identical Assets Level 1 |  | Other Observable Inputs Level 2 |  | Unobservable Inputs Level 3 |  | Net Asset Value ("NAV") Practical Expedient (a) |  | Total Fair Value
Cash Equivalents and Money Markets |  | $ | 30.5 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 30.5 |
Common Stocks |  |  |  |  |  |  |  |  |  |
Actively Managed U.S. Equities |  | 112.8 |  |  | — |  |  | — |  |  | — |  |  | 112.8 |
Commingled and Mutual Funds |  |  |  |  |  |  |  |  |  |
U.S. Equity Funds |  | 129.1 |  |  | — |  |  | — |  |  | — |  |  | 129.1 |
Non-U.S. Equity Funds |  | 93.7 |  |  | — |  |  | — |  |  | 139.3 |  |  | 233.0 |
U.S. Fixed Income, Government and Corporate |  | 116.2 |  |  | — |  |  | — |  |  | — |  |  | 116.2 |
Registered Investment Company |  | 34.0 |  |  | — |  |  | — |  |  | — |  |  | 34.0 |
Collective Trust |  | — |  |  | — |  |  | 21.7 |  |  | 19.0 |  |  | 40.7 |
Non-U.S. Fixed Income, Government and Corporate |  | — |  |  | — |  |  | — |  |  | 222.6 |  |  | 222.6 |
International Balanced Funds |  | — |  |  | — |  |  | — |  |  | 2.1 |  |  | 2.1 |
Property Funds |  | 29.0 |  |  | — |  |  | — |  |  | — |  |  | 29.0 |
Alternative Investments |  |  |  |  |  |  |  |  |  |
Insurance / Annuity Contract(s) |  | — |  |  | 14.7 |  |  | — |  |  | — |  |  | 14.7 |
Hedge Funds and LDI |  | — |  |  | — |  |  | — |  |  | 64.0 |  |  | 64.0 |
International Property Funds |  | — |  |  | — |  |  | — |  |  | 52.7 |  |  | 52.7 |
Total Fair Value |  | $ | 545.3 |  |  | $ | 14.7 |  |  | $ | 21.7 |  |  | $ | 499.7 |  |  | $ | 1,081.4 |
Summary Of Estimated Future Benefit Payments | The following benefit payments, which reflect expected future service, as appropriate, are expected to be paid:
Estimated future payments (in millions) | Pension Benefits |  | Postretirement Benefits
2023 | $ | 52.0 |  |  | $ | 2.3 |
2024 | 52.0 |  |  | 2.2 |
2025 | 53.7 |  |  | 2.1 |
2026 | 53.7 |  |  | 1.9 |
2027 | 55.2 |  |  | 1.8 |
2028 to 2032 | 273.0 |  |  | 7.7 |
Total payments | $ | 539.6 |  |  | $ | 18.0 |

X
- Definition Schedule of fair value of company pension plan assets [Table Text Block]. + References No definition available. + Details
Name: | cr_ScheduleOfFairValueOfCompanyPensionPlanAssetsTableTextBlock
Namespace Prefix: | cr_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 benefit obligations including accumulated benefit obligation and projected benefit obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefit obligation and plan assets of defined benefit plan with accumulated benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 + Details
Name: | us-gaap_ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfHealthCareCostTrendRatesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration