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OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)
12 Months Ended
Dec. 31, 2022
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

(millions)

2022

    

2021

    

2020

Derivative and Hedging Instruments

Unrealized gain (loss) on derivative & hedging instruments

Amount recognized in AOCI

$112.9

$87.5

($93.3)

(Gain) loss reclassified from AOCI into income

COS

(6.4)

11.0

(10.1)

SG&A

 

(95.0)

(47.6)

108.3

Interest (income) expense, net

(11.6)

(18.7)

(25.1)

 

(113.0)

(55.3)

73.1

Other activity

 

1.1

(1.7)

(0.3)

Tax impact

 

(2.2)

(4.5)

3.5

Net of tax

($1.2)

$26.0

($17.0)

Pension and Postretirement Benefits

Amount recognized in AOCI

Current period net gain (loss)

$83.3

$270.7

($189.9)

Amount reclassified from AOCI into income

Settlement charge

51.6

38.8

-

Amortization of losses and prior period service credits, net

47.7

78.6

68.1

 

182.6

388.1

(121.8)

Tax impact

 

(52.3)

(98.4)

43.7

Net of tax

$130.3

$289.7

($78.1)