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v3.24.0.1

OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Reclassification adjustments |  |  |  |  |  |  |  |  |  |  |
COS | $ (2,284.4) | $ (2,330.5) | $ (2,334.8) | $ (2,205.2) | $ (2,254.9) | $ (2,291.6) | $ (2,211.1) | $ (2,073.4) | $ (9,154.9) | $ (8,831.0) | $ (7,615.8)
SG&A | (1,034.8) | (1,024.9) | (1,011.6) | (990.3) | (922.1) | (876.9) | (940.1) | (914.7) | (4,061.6) | (3,653.8) | (3,416.1)
Interest (income) expense, net | $ (70.4) | $ (74.3) | $ (77.8) | $ (74.2) | $ (69.5) | $ (65.1) | $ (56.0) | $ (53.0) | (296.7) | (243.6) | (218.3)
Subtotal |  |  |  |  |  |  |  |  | (126.0) | (96.0) | 356.4
Derivative & Hedging Instruments |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments |  |  |  |  |  |  |  |  |  |  |
Amount recognized in AOCI |  |  |  |  |  |  |  |  | (12.8) | 112.9 | 87.5
Other activity |  |  |  |  |  |  |  |  |  | 1.1 | (1.7)
Tax impact |  |  |  |  |  |  |  |  | 2.5 | (2.2) | (4.5)
Subtotal |  |  |  |  |  |  |  |  | (7.8) | (1.2) | 26.0
Derivative & Hedging Instruments | Reclassifications adjustments |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments |  |  |  |  |  |  |  |  |  |  |
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)
(Gains) losses reclassified from AOCI into income |  |  |  |  |  |  |  |  | 2.5 | (113.0) | (55.3)
Pension & Postretirement Benefits |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments |  |  |  |  |  |  |  |  |  |  |
Amount recognized in AOCI |  |  |  |  |  |  |  |  | 4.2 | 99.3 | 117.4
Tax impact |  |  |  |  |  |  |  |  | 21.4 | (52.3) | (98.4)
Subtotal |  |  |  |  |  |  |  |  | (55.1) | 130.3 | 289.7
Current period net actuarial (loss) gain |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments |  |  |  |  |  |  |  |  |  |  |
Amount recognized in AOCI |  |  |  |  |  |  |  |  | (80.7) | 83.3 | 270.7
Settlement charge | Reclassifications adjustments |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments |  |  |  |  |  |  |  |  |  |  |
(Gains) losses reclassified from AOCI into income |  |  |  |  |  |  |  |  | (2.7) | 51.6 | 38.8
Prior service costs | Reclassifications adjustments |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments |  |  |  |  |  |  |  |  |  |  |
(Gains) losses reclassified from AOCI into income |  |  |  |  |  |  |  |  | $ 6.9 | $ 47.7 | $ 78.6

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