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OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2025
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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | ​
Summary of the net of tax 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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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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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