XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jun. 30, 2023
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income, Net of Tax

June 30

December 31

June 30

in millions

2023

2022

2022

AOCI

Cash flow hedges

$         (20.2)

$         (21.0)

$         (21.8)

Pension and postretirement plans

(131.2)

(133.7)

(128.7)

Total

$       (151.4)

$       (154.7)

$       (150.5)

Changes in Accumulated Other Comprehensive Income, Net of Tax

Pension and

Cash Flow

Postretirement

in millions

Hedges

Benefit Plans

Total

AOCI

Balances as of December 31, 2022

$         (21.0)

$       (133.7)

$       (154.7)

Amounts reclassified from AOCI

0.8 

2.5 

3.3 

Net current period OCI changes

0.8 

2.5 

3.3 

Balances as of June 30, 2023

$         (20.2)

$       (131.2)

$       (151.4)

Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings

Three Months Ended

Six Months Ended

June 30

June 30

in millions

2023

2022

2023

2022

Amortization of Cash Flow Hedge Losses

Interest expense

$            0.5 

$            0.5 

$            1.1 

$             1.0 

Benefit from income taxes

(0.1)

(0.1)

(0.3)

(0.3)

Total

$            0.4 

$            0.4 

$            0.8 

$             0.7 

Amortization of Pension and Postretirement

Plan Actuarial Loss and Prior Service Cost

Other nonoperating expense

$            1.8 

$            1.0 

$            3.4 

$             2.0 

Benefit from income taxes

(0.5)

(0.3)

(0.9)

(0.5)

Total

$            1.3 

$            0.7 

$            2.5 

$             1.5 

Total reclassifications from AOCI to earnings

$            1.7 

$            1.1 

$            3.3 

$             2.2