(millions)

2023

2022

2021

Derivative and Hedging Instruments

Unrealized (loss) gain on derivative & hedging instruments

Amount recognized in AOCI

($12.8)

$112.9

$87.5

(Gain) loss reclassified from AOCI into income

COS

(10.6)

(6.4)

11.0

SG&A

18.9

(95.0)

(47.6)

Interest (income) expense, net

(5.8)

(11.6)

(18.7)

2.5

(113.0)

(55.3)

Other activity

-

1.1

(1.7)

Tax impact

2.5

(2.2)

(4.5)

Net of tax

($7.8)

($1.2)

$26.0

Pension and Postretirement Benefits

Amount recognized in AOCI

Current period net (loss) gain

($80.7)

$83.3

$270.7

Amount reclassified from AOCI into income

Settlement (income) charge

(2.7)

51.6

38.8

Amortization of losses and prior period service credits, net

6.9

47.7

78.6

4.2

99.3

117.4

Tax impact

21.4

(52.3)

(98.4)

Net of tax

($55.1)

$130.3

$289.7