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OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)
12 Months Ended
Dec. 31, 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

(millions)

2024

    

2023

    

2022

Derivative and Hedging Instruments

Unrealized gain (loss) on derivative and hedging instruments

Amount recognized in AOCI

$19.2

($12.8)

$112.9

(Gain) loss reclassified from AOCI into income

COS

(4.0)

(10.6)

(6.4)

SG&A

 

(5.8)

18.9

(95.0)

Interest (income) expense, net

1.9

(5.8)

(11.6)

 

(7.9)

2.5

(113.0)

Other activity

 

-

-

1.1

Tax impact

 

(2.6)

2.5

(2.2)

Net of tax

$8.7

($7.8)

($1.2)

Pension and Postretirement Benefits

Amount recognized in AOCI

Current period net (loss) gain

($19.0)

($80.7)

$83.3

Amount reclassified from AOCI into income

Settlement charge (income)

0.9

(2.7)

51.6

Amortization of losses and prior period service credits, net

10.6

6.9

47.7

 

11.5

4.2

99.3

Tax impact

 

1.9

21.4

(52.3)

Net of tax

($5.6)

($55.1)

$130.3