OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)

6 Months Ended

Jun. 30, 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

	Second Quarter Ended				Six Months Ended
	June 30				June 30
(millions)	2023		2022		2023		2022
Derivative and Hedging Instruments
Unrealized (loss) gain on derivative and hedging instruments
Amount recognized in AOCI		($1.6)		$49.7		($6.7)		$60.4
(Gain) loss reclassified from AOCI into income
COS		(2.8)		(0.8)		(8.1)		(0.8)
SG&A		4.4		(38.2)		10.4		(52.1)
Interest (income) expense, net		(1.7)		(3.3)		(3.2)		(6.5)
		(0.1)		(42.3)		(0.9)		(59.4)
Other activity		1.1		0.5		1.2		0.5
Tax impact		(0.9)		(1.8)		0.2		-
Net of tax		($1.5)		$6.1		($6.2)		$1.5
Pension and Postretirement Benefits
Amount reclassified from AOCI into income
Settlement charge		$-		$-		$0.6		$0.9
Amortization of net actuarial loss and prior period service credits, net		0.9		14.5		2.5		29.4
		0.9		14.5		3.1		30.3
Other activity		(4.5)		16.8		(6.1)		17.9
Tax impact		(0.7)		(3.3)		(1.1)		(6.5)
Net of tax		($4.3)		$28.0		($4.1)		$41.7

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

	Second Quarter Ended				Six Months Ended
	June 30				June 30
	2023		2022		2023		2022
(millions)
Derivative (gain) loss reclassified from AOCI into income, net of tax		($0.1)		($31.9)		($0.7)		($44.8)
Pension and postretirement benefits amortization of net actuarial losses and prior period service credits and settlement charges reclassified from AOCI into income, net of tax		(4.3)		28.0		(4.1)		41.7