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OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION

12 Months Ended

Dec. 31, 2022

OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION

OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION

10. OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION

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Other comprehensive income (loss) includes net income, foreign currency translation adjustments, defined benefit pension and postretirement plan adjustments, gains and losses on derivative instruments designated and effective as cash flow hedges and non-derivative instruments designated and effective as foreign currency net investment hedges that are charged or credited to the AOCI account in shareholders’ equity.

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The following table provides other comprehensive income (loss) information related to the Company’s derivatives and hedging instruments and pension and postretirement benefits. Refer to Note 9 for additional information related to the Company’s derivatives and hedging transactions. Refer to Note 17 for additional information related to the Company’s pension and postretirement benefits activity.

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(millions)

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2022

2021

2020

Derivative and Hedging Instruments

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Unrealized gain (loss) on derivative & hedging instruments

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Amount recognized in AOCI

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$112.9

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$87.5

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($93.3)

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(Gain) loss reclassified from AOCI into income

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COS

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(6.4)

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11.0

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(10.1)

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SG&A

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(95.0)

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(47.6)

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108.3

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Interest (income) expense, net

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(11.6)

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(18.7)

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(25.1)

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(113.0)

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(55.3)

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73.1

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Other activity

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1.1

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(1.7)

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(0.3)

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Tax impact

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(2.2)

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(4.5)

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3.5

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Net of tax

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($1.2)

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$26.0

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($17.0)

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Pension and Postretirement Benefits

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Amount recognized in AOCI

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Current period net gain (loss)

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$83.3

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$270.7

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($189.9)

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Amount reclassified from AOCI into income

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Settlement charge

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51.6

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38.8

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-

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Amortization of losses and prior period service credits, net

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47.7

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78.6

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68.1

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182.6

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388.1

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(121.8)

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Tax impact

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(52.3)

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(98.4)

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43.7

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Net of tax

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$130.3

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$289.7

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($78.1)

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- References

No definition available.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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