XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
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

​