OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)

9 Months Ended

Sep. 30, 2024

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)	2024		2023		2024		2023
Derivative and Hedging Instruments
Unrealized gain (loss) on derivative and hedging instruments
Amount recognized in AOCI		($6.7)		($8.2)		$4.7		($14.9)
(Gain) loss reclassified from AOCI into income
COS		(2.5)		(1.5)		(3.7)		(9.6)
SG&A		(1.7)		10.4		(3.7)		20.8
Interest (income) expense, net		0.5		(1.4)		1.4		(4.6)
		(3.7)		7.5		(6.0)		6.6
Other activity		(0.1)		(1.1)		(0.1)		0.1
Tax impact		2.3		1.9		0.5		2.1
Net of tax		($8.2)		$0.1		($0.9)		($6.1)
Pension and Postretirement Benefits
Amount reclassified from AOCI into income
Settlement charge		$-		$-		$0.4		$0.6
Amortization of losses and prior period service credits, net		1.7		1.0		5.7		3.5
		1.7		1.0		6.1		4.1
Other activity		(3.1)		(3.3)		(3.3)		(9.4)
Tax impact		-		(0.9)		(2.0)		(2.0)
Net of tax		($1.4)		($3.2)		$0.8		($7.3)

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
	2024		2023		2024		2023
(millions)
Derivative (gain) loss reclassified from AOCI into income, net of tax		($2.8)		$5.6		($4.5)		$4.9
Pension and postretirement benefits amortization of losses and prior period service credits, net and settlement charges, reclassified from AOCI into income, net of tax		(1.4)		(3.2)		0.8		(7.3)