Third Quarter Ended

Nine Months Ended

September 30

(millions)

2023

2022

2023

2022

Derivative and Hedging Instruments

Unrealized (loss) gain on derivative and hedging instruments

Amount recognized in AOCI

($8.2)

$74.2

($14.9)

$134.6

(Gain) loss reclassified from AOCI into income

COS

(1.5)

(2.7)

(9.6)

(3.5)

SG&A

10.4

(52.7)

20.8

(104.8)

Interest (income) expense, net

(1.4)

(2.7)

(4.6)

(9.2)

7.5

(58.1)

6.6

(117.5)

Other activity

(1.1)

0.2

0.1

0.7

Tax impact

1.9

(4.7)

2.1

(4.7)

Net of tax

$0.1

$11.6

($6.1)

$13.1

Pension and Postretirement Benefits

Amount recognized in AOCI

Current period net actuarial (loss) gain

$-

($151.7)

$-

($151.7)

Amount reclassified from AOCI into income

Settlement charge

-

24.8

0.6

25.7

Amortization of net actuarial loss and prior period service credits, net

1.0

14.3

3.5

43.7

1.0

(112.6)

4.1

(82.3)

Other activity

(3.3)

24.7

(9.4)

42.6

Tax impact

(0.9)

25.6

(2.0)

19.1

Net of tax

($3.2)

($62.3)

($7.3)

($20.6)