OTHER COMPREHENSIVE INCOME

9 Months Ended

Sep. 30, 2023

OTHER COMPREHENSIVE INCOME [Abstract]

Note 11: other Comprehensive Income

Comprehensive income comprises two subsets: net earnings and other comprehensive income (OCI). The components of OCI are presented in the accompanying Condensed Consolidated Statements of Comprehensive Income, net of applicable taxes.

Amounts in accumulated other comprehensive income (loss) (AOCI), net of tax, are as follows:



	September 30	December 31	September 30
in millions	2023	2022	2022
AOCI
Cash flow hedges	$ (19.8)	$ (21.0)	$ (21.4)
Pension and postretirement plans	(129.9)	(133.7)	(128.0)
Total	$ (149.7)	$ (154.7)	$ (149.4)

Changes in AOCI, net of tax, for the nine months ended September 30, 2023 are as follows:



		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	1.2	3.8	5.0
Net current period OCI changes	1.2	3.8	5.0
Balances as of September 30, 2023	$ (19.8)	$ (129.9)	$ (149.7)

Amounts reclassified from AOCI to earnings are as follows:



	Three Months Ended		Nine Months Ended
	September 30		September 30
in millions	2023	2022	2023	2022
Amortization of Cash Flow Hedge Losses
Interest expense	$ 0.5	$ 0.5	$ 1.6	$ 1.5
Benefit from income taxes	(0.1)	(0.1)	(0.4)	(0.4)
Total	$ 0.4	$ 0.4	$ 1.2	$ 1.1
Amortization of Pension and Postretirement
Plan Actuarial Loss and Prior Service Cost
Other nonoperating expense	$ 1.8	$ 1.0	$ 5.2	$ 3.0
Benefit from income taxes	(0.5)	(0.3)	(1.4)	(0.8)
Total	$ 1.3	$ 0.7	$ 3.8	$ 2.2
Total reclassifications from AOCI to earnings	$ 1.7	$ 1.1	$ 5.0	$ 3.3