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OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2024
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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Second Quarter Ended | ​ | Six Months Ended | ​
​ | ​ | June 30 | ​ | June 30 | ​
(millions) |  | 2024 | ​ | 2023 |  | 2024 | ​ | 2023 | ​
Derivative and Hedging Instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on derivative and hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount recognized in AOCI | ​ | ​ | $4.8 | ​ | ​ | ​ | ($1.6) | ​ | ​ | $11.4 | ​ | ​ | ​ | ($6.7) | ​
(Gain) loss reclassified from AOCI into income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
COS | ​ | ​ | (1.2) | ​ | ​ | ​ | (2.8) | ​ | ​ | (1.2) | ​ | ​ | ​ | (8.1) | ​
SG&A |  | ​ | (1.3) | ​ | ​ | ​ | 4.4 |  | ​ | (2.0) | ​ | ​ | ​ | 10.4 | ​
Interest (income) expense, net | ​ | ​ | 0.4 | ​ | ​ | ​ | (1.7) | ​ | ​ | 0.9 | ​ | ​ | ​ | (3.2) | ​
​ |  | ​ | (2.1) | ​ | ​ | ​ | (0.1) |  | ​ | (2.3) | ​ | ​ | ​ | (0.9) | ​
Other activity |  | ​ | - | ​ | ​ | ​ | 1.1 |  | ​ | - | ​ | ​ | ​ | 1.2 | ​
Tax impact |  | ​ | (0.5) | ​ | ​ | ​ | (0.9) |  | ​ | (1.8) | ​ | ​ | ​ | 0.2 | ​
Net of tax | ​ | ​ | $2.2 | ​ | ​ | ​ | ($1.5) | ​ | ​ | $7.3 | ​ | ​ | ​ | ($6.2) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pension and Postretirement Benefits | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount reclassified from AOCI into income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Settlement charge | ​ | ​ | $- | ​ | ​ | ​ | $- | ​ | ​ | $0.4 | ​ | ​ | ​ | $0.6 | ​
Amortization of losses and prior period service credits, net | ​ | ​ | 2.3 | ​ | ​ | ​ | 0.9 | ​ | ​ | 4.0 | ​ | ​ | ​ | 2.5 | ​
​ |  | ​ | 2.3 | ​ | ​ | ​ | 0.9 | ​ | ​ | 4.4 | ​ | ​ | ​ | 3.1 | ​
Other activity | ​ | ​ | (1.1) | ​ | ​ | ​ | (4.5) | ​ | ​ | (0.2) | ​ | ​ | ​ | (6.1) | ​
Tax impact |  | ​ | (1.3) | ​ | ​ | ​ | (0.7) |  | ​ | (2.0) | ​ | ​ | ​ | (1.1) | ​
Net of tax | ​ | ​ | ($0.1) | ​ | ​ | ​ | ($4.3) | ​ | ​ | $2.2 | ​ | ​ | ​ | ($4.1) | ​
Summary of the net of tax derivative and pension and postretirement benefit amounts reclassified from AOCI into income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Second Quarter Ended | ​ | Six Months Ended | ​
​ | ​ | June 30 | ​ | June 30 | ​
​ |  | 2024 | ​ | 2023 |  | 2024 | ​ | 2023 | ​
(millions) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative (gain) loss reclassified from AOCI into income, net of tax | ​ | ​ | ($1.6) | ​ | ​ | ​ | ($0.1) | ​ | ​ | ($1.7) | ​ | ​ | ​ | ($0.7) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pension and postretirement benefits amortization of losses and prior period service credits, net and settlement charges, reclassified from AOCI into income, net of tax | ​ | ​ | (0.1) | ​ | ​ | ​ | (4.3) | ​ | ​ | 2.2 | ​ | ​ | ​ | (4.1) | ​
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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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