OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)

9 Months Ended

Sep. 30, 2022

OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION

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

	Third Quarter Ended				Nine Months Ended
	September 30				September 30
(millions)	2022		2021		2022		2021
Derivative and Hedging Instruments
Unrealized gain (loss) on derivative & hedging instruments
Amount recognized in AOCI		$74.2		$61.2		$134.6		$30.3
Loss (gain) reclassified from AOCI into income
COS		(2.7)		4.6		(3.5)		9.2
SG&A		(52.7)		(42.1)		(104.8)		(4.7)
Interest (income) expense, net		(2.7)		(4.5)		(9.2)		(14.6)
		(58.1)		(42.0)		(117.5)		(10.1)
Other activity		0.2		0.5		0.7		(0.2)
Tax impact		(4.7)		(4.4)		(4.7)		(3.3)
Net of tax		$11.6		$15.3		$13.1		$16.7
Pension and Postretirement Benefits
Amount recognized in AOCI
Current period net actuarial (loss) gain		($151.7)		$-		($151.7)		$145.0
Amount reclassified from AOCI into income
Settlement charge		24.8		7.0		25.7		26.6
Amortization of net actuarial loss and prior period service credits, net		14.3		16.3		43.7		59.8
		(112.6)		23.3		(82.3)		231.4
Other activity		24.7		15.6		42.6		(2.8)
Tax impact		25.6		(5.5)		19.1		(55.9)
Net of tax		($62.3)		$33.4		($20.6)		$172.7

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

	Third Quarter Ended				Nine Months Ended
	September 30				September 30
	2022		2021		2022		2021
(millions)
Derivative (gain) loss reclassified from AOCI into income, net of tax		($43.7)		($31.9)		($88.5)		($7.7)
Pension and postretirement benefits amortization of net actuarial losses
and prior service credits and settlement charges reclassified from AOCI into income, net of tax		29.7		33.4		53.1		62.8