OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)

3 Months Ended

Mar. 31, 2023

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

	First Quarter Ended
	March 31
(millions)	2023		2022
Derivative and Hedging Instruments
Unrealized (loss) gain on derivative and hedging instruments
Amount recognized in AOCI		($5.1)		$10.7
(Gain) loss reclassified from AOCI into income
COS		(5.3)		-
SG&A		6.0		(13.9)
Interest (income) expense, net		(1.5)		(3.2)
		(0.8)		(17.1)
Other activity		0.1		-
Tax impact		1.1		1.8
Net of tax		($4.7)		($4.6)
Pension and Postretirement Benefits
Amount reclassified from AOCI into income
Settlement charge		$0.6		$0.9
Amortization of losses and prior period service credits, net		1.6		14.9
		2.2		15.8
Other activity		(1.6)		1.1
Tax impact		(0.4)		(3.2)
Net of tax		$0.2		$13.7

Summary of the net of tax derivative and pension and postretirement benefit amounts reclassified from AOCI into income

	First Quarter Ended
	March 31
	2023		2022
(millions)
Derivative (gain) loss reclassified from AOCI into income, net of tax		($0.6)		($12.9)
Pension and postretirement benefits amortization of losses and prior period service
credits, net and settlement charge, reclassified from AOCI into income, net of tax		0.2		13.7