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OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2023
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) | ​ | 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 | ​
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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