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OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION | 3 Months Ended
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Mar. 31, 2025
OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION |
OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION | 9. OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION ​ Other comprehensive income (loss) includes net income, foreign currency translation adjustments, defined benefit pension and postretirement plan adjustments, gains and losses on derivative instruments designated and effective as cash flow hedges and non-derivative instruments designated and effective as foreign currency net investment hedges that are charged or credited to the accumulated other comprehensive loss account in shareholders’ equity. Refer to Note 8 for additional information related to the Company’s derivatives and hedging transactions. Refer to Note 13 for additional information related to the Company’s pension and postretirement benefits activity. ​ The following tables provide other comprehensive income information related to the Company’s derivatives and hedging instruments and pension and postretirement benefits: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | First Quarter Ended | ​
​ | ​ | March 31 | ​
(millions) |  | 2025 | ​ | 2024 |
Derivative and Hedging Instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on derivative and hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount recognized in AOCI | ​ | ​ | $8.5 | ​ | ​ | ​ | $6.6 | ​
(Gain) loss reclassified from AOCI into income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
COS | ​ | ​ | (2.1) | ​ | ​ | ​ | - | ​
SG&A |  | ​ | (1.2) | ​ | ​ | ​ | (0.7) |
Interest (income) expense, net | ​ | ​ | 0.5 | ​ | ​ | ​ | 0.5 | ​
​ |  | ​ | (2.8) | ​ | ​ | ​ | (0.2) |
Other activity |  | ​ | (0.2) | ​ | ​ | ​ | - |
Tax impact |  | ​ | (2.3) | ​ | ​ | ​ | (1.3) |
Net of tax | ​ | ​ | $3.2 | ​ | ​ | ​ | $5.1 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pension and Postretirement Benefits | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount reclassified from AOCI into income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Settlement charge | ​ | ​ | $- | ​ | ​ | ​ | $0.4 | ​
Amortization of losses and prior period service credits, net | ​ | ​ | 2.1 | ​ | ​ | ​ | 1.7 | ​
​ |  | ​ | 2.1 | ​ | ​ | ​ | 2.1 | ​
Other activity | ​ | ​ | 1.4 | ​ | ​ | ​ | 0.9 | ​
Tax impact |  | ​ | (0.5) | ​ | ​ | ​ | (0.7) |
Net of tax | ​ | ​ | $3.0 | ​ | ​ | ​ | $2.3 | ​
​ The following table summarizes the derivative and pension and postretirement benefit amounts reclassified from AOCI into income: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | First Quarter Ended | ​
​ | ​ | March 31 | ​
​ |  | 2025 | ​ | 2024 |
(millions) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative (gain) loss reclassified from AOCI into income, net of tax | ​ | ​ | ($2.1) | ​ | ​ | ​ | ($0.1) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pension and postretirement benefits amortization of losses and prior period service | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
credits, net and settlement charge, reclassified from AOCI into income, net of tax | ​ | ​ | 3.0 | ​ | ​ | ​ | 2.3 | ​
​

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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