XML 24 R15.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Mar. 31, 2023
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS).  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

8.          ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

​

Changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended March 31, 2023 consisted of the following:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Accumulated

​

​

​

​

​

​

Post-

​

Non-

​

​

​

Other

​

​

​

Pension

​

Retirement

​

Qualified

​

​

​

Comprehensive

​

(In millions)

    

Benefits

    

Benefits

    

Plans

    

Other

    

Income (Loss)

 

Balance at December 31, 2022

​

$

(25.8)

​

$

18.7

​

$

0.1

​

$

0.1

​

$

(6.9)

​

Amortization of prior service cost

​

​

—

​

​

(0.7)

​

​

—

​

​

—

​

​

(0.7)

​

Amortization of net loss (gain)

​

​

0.3

​

​

(0.4)

​

​

—

​

​

—

​

​

(0.1)

​

Foreign currency exchange

​

​

—

​

​

—

​

​

—

​

​

(0.3)

​

​

(0.3)

​

Other

​

​

—

​

​

—

​

​

—

​

​

1.7

​

​

1.7

​

Balance at March 31, 2023

​

$

(25.5)

​

$

17.6

​

$

0.1

​

$

1.5

​

$

(6.3)

​

​

Changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended March 31, 2022 consisted of the following:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Accumulated

​

​

​

​

​

​

Post-

​

Non-

​

​

​

Other

​

​

​

Pension

​

Retirement

​

Qualified

​

​

​

Comprehensive

​

(In millions)

    

Benefits

    

Benefits

    

Plans

    

Other

    

Income (Loss)

 

Balance at December 31, 2021

​

$

(39.1)

​

$

10.1

​

$

(0.7)

​

$

(1.2)

​

$

(30.9)

​

Amortization of prior service cost

​

​

(0.2)

​

​

(0.7)

​

​

—

​

​

—

​

​

(0.9)

​

Amortization of net loss

​

​

0.6

​

​

0.2

​

​

—

​

​

—

​

​

0.8

​

Foreign currency exchange

​

​

—

​

​

—

​

​

—

​

​

0.3

​

​

0.3

​

Balance at March 31, 2022

​

$

(38.7)

​

$

9.6

​

$

(0.7)

​

$

(0.9)

​

$

(30.7)

​

​