OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)

6 Months Ended

Jun. 30, 2020

OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION

Schedule of other comprehensive income information related to the Company's derivatives and hedging instruments and pension and postretirement benefits

	Second Quarter Ended				Six Months Ended
	June 30				June 30
(millions)	2020		2019		2020		2019
Derivative and Hedging Instruments
Unrealized gains (losses) on derivative & hedging instruments
Amount recognized in AOCI		$8.1		$43.0		$17.9		$40.1
(Gains) losses reclassified from AOCI into income
COS		(3.8)		(4.7)		(6.0)		(9.1)
SG&A		6.2		(26.6)		7.3		(19.5)
Interest (income) expense, net		(7.8)		(7.0)		(13.0)		(13.8)
		(5.4)		(38.3)		(11.7)		(42.4)
Other activity		-		(0.1)		-		(0.1)
Tax impact		(0.6)		(1.0)		(1.2)		0.4
Net of tax		$2.1		$3.6		$5.0		$(2.0)
Pension and Postretirement Benefits
Amount reclassified from AOCI into income
Amortization of net actuarial loss and prior service costs and benefits		14.6		0.2		29.4		0.2
		14.6		0.2		29.4		0.2
Other activity		6.6		7.3		8.3		3.3
Tax impact		(3.6)		(0.1)		(7.2)		(0.1)
Net of tax		$17.6		$7.4		$30.5		$3.4

Summary of the net of tax derivative and pension and postretirement benefit amounts reclassified from AOCI into income

	Second Quarter Ended				Six Months Ended
	June 30				June 30
	2020		2019		2020		2019
(millions)
Derivative (gains) losses reclassified from AOCI into income, net of tax		$(4.0)		$(29.0)		$(8.8)		$(32.0)
Pension and postretirement benefits net actuarial losses
and prior services costs reclassified from AOCI into income, net of tax		17.6		7.4		30.5		3.4