XML 51 R35.htm IDEA: XBRL DOCUMENT v3.20.4

Non Operating Income and Expenses (Tables)

12 Months Ended

Dec. 31, 2020

Other Income and Expenses [Abstract]

Schedule of Other Nonoperating Income (Expense)

11 Non Operating Income (Expense)

The major components of “Non-operating expense” in the Consolidated Statements of Operations for the years ended December 31 are reflected in the table below:

			Years Ended December 31,
(In millions)			2020						2019						2018
Interest expense			$	(44.4)					$	(49.8)					$	(39.5)
Capitalized interest			—						5.9						9.0
Amortization of debt issuance costs			(2.1)						(2.0)						(1.4)
Interest income			—						1.1						1.2
Interest expense, net			(46.5)						(44.9)						(30.7)
Debt retirement costs			(5.9)						(2.7)						—
Non-operating pension and other postretirement employee benefits expense			(7.6)						(5.7)						(4.9)
Total non-operating expense			$	(59.9)					$	(53.3)					$	(35.6)

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration