XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Reclassification adjustments        
COS $ (2,241.0) $ (2,334.8) $ (4,369.1) $ (4,540.0)
SG&A (1,075.7) (1,011.6) (2,153.4) (2,001.9)
Interest (income) expense, net (78.8) (77.8) (150.4) (152.0)
Subtotal (19.2) (26.6) (49.5) (36.7)
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)
Derivative & Hedging Instruments        
Reclassification adjustments        
Amount recognized in AOCI 4.8 (1.6) 11.4 (6.7)
Other activity   1.1   1.2
Tax impact (0.5) (0.9) (1.8) 0.2
Subtotal 2.2 (1.5) 7.3 (6.2)
Derivative & Hedging Instruments | Reclassifications adjustments        
Reclassification adjustments        
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)
(Gains) losses reclassified from AOCI into income (2.1) (0.1) (2.3) (0.9)
Pension & Postretirement Benefits        
Reclassification adjustments        
(Gains) losses reclassified from AOCI into income 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)
Subtotal (0.1) (4.3) 2.2 (4.1)
Settlement charge | Reclassifications adjustments        
Reclassification adjustments        
(Gains) losses reclassified from AOCI into income     0.4 0.6
Prior service costs | Reclassifications adjustments        
Reclassification adjustments        
(Gains) losses reclassified from AOCI into income $ 2.3 $ 0.9 $ 4.0 $ 2.5