XML 60 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Dec. 31, 2023
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Schedule of changes in accumulated other comprehensive income (loss) by component, net of tax

    

    

    

Non-

    

    

Accumulated

 

Post-

Qualified

Other

 

Pension

Retirement

Pension

Comprehensive

 

(In millions)

Benefits

Benefits

Benefits

Other

Income (Loss)

 

Balance at December 31, 2021

$

(39.1)

$

10.1

$

(0.7)

$

(1.2)

$

(30.9)

Amortization of prior service cost

 

(0.8)

(2.7)

 

(3.5)

Amortization of net gain (loss)

14.1

11.3

0.8

1.1

 

27.3

Foreign currency exchange

(0.4)

(0.4)

Other adjustments

 

 

 

0.6

 

0.6

Balance at December 31, 2022

 

(25.8)

 

18.7

 

0.1

 

0.1

 

(6.9)

Amortization of prior service cost

 

(2.8)

 

(2.8)

Amortization of net gain (loss)

 

5.5

(4.9)

(0.3)

 

0.3

Foreign currency exchange

(0.5)

(0.5)

Other adjustments

 

1.7

 

1.7

Balance at December 31, 2023

$

(20.3)

$

11.0

$

(0.2)

$

1.3

$

(8.2)