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OTHER COMPREHENSIVE INCOME

3 Months Ended

Mar. 31, 2025

Stockholders' Equity Note [Abstract]

OTHER COMPREHENSIVE INCOME

OTHER COMPREHENSIVE INCOME

Comprehensive income comprises two subsets: net earnings and other comprehensive income (OCI). The components of OCI are presented in the accompanying Condensed Consolidated Statements of Comprehensive Income, net of applicable taxes.

Amounts in accumulated other comprehensive income (loss) (AOCI), net of tax, are as follows:

in millions			March 31 2025			December 31 2024			March 31 2024
Cash flow hedges			$	(17.3)		$	(17.7)		$	(19.0)
Pension and postretirement plans			(108.7)			(109.7)			(123.1)
Total AOCI			$	(126.0)		$	(127.4)		$	(142.1)

Changes in AOCI, net of tax, for the three months ended March 31, 2025 are as follows:

in millions			Cash Flow Hedges			Pension and Postretirement Benefit Plans			Total
AOCI Balances as of December 31, 2024			$	(17.7)		$	(109.7)		$	(127.4)
Amounts reclassified from AOCI			0.4			1.0			1.4
AOCI Balances as of March 31, 2025			$	(17.3)		$	(108.7)		$	(126.0)

Amounts reclassified from AOCI to earnings are as follows:

			Three Months Ended March 31
in millions			2025			2024
Amortization of Accumulated Cash Flow Hedge Losses
Interest expense			$	0.6		$	0.5
Benefit from income taxes			(0.2)			(0.1)
Total			$	0.4		$	0.4
Amortization of Accumulated Benefit Plan Costs
Other nonoperating expense			$	1.3		$	1.7
Benefit from income taxes			(0.3)			(0.4)
Total			$	1.0		$	1.3
Total reclassifications from AOCI to earnings			$	1.4		$	1.7

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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

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- References

No definition available.

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