XML 31 R16.htm IDEA: XBRL DOCUMENT
v3.25.2

OTHER COMPREHENSIVE INCOME | 6 Months Ended
--- | ---
Jun. 30, 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 | June 30 2025 | December 31 2024 | June 30 2024
Cash flow hedges | $ | (16.8) |  | $ | (17.7) |  | $ | (18.6) |
Pension and postretirement plans | (107.7) |  | (109.7) |  | (122.0) |
Total AOCI | $ | (124.5) |  | $ | (127.4) |  | $ | (140.6) |
Changes in AOCI, net of tax, for the six months ended June 30, 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 | 0.9 |  | 2.0 |  | 2.9 |
AOCI Balances as of June 30, 2025 | $ | (16.8) |  | $ | (107.7) |  | $ | (124.5) |
Amounts reclassified from AOCI to earnings are as follows:
| Three Months Ended June 30 | Six Months Ended June 30
in millions | 2025 | 2024 | 2025 | 2024
Amortization of Accumulated Cash Flow Hedge Losses |  |  |  |
Interest expense | $ | 0.6 |  | $ | 0.6 |  | $ | 1.2 |  | $ | 1.1 |
Benefit from income taxes | (0.2) |  | (0.2) |  | (0.3) |  | (0.3) |
Total | $ | 0.4 |  | $ | 0.4 |  | $ | 0.9 |  | $ | 0.8 |
Amortization of Accumulated Benefit Plan Costs |  |  |  |
Other nonoperating expense | $ | 1.4 |  | $ | 1.7 |  | $ | 2.8 |  | $ | 3.3 |
Benefit from income taxes | (0.3) |  | (0.5) |  | (0.8) |  | (0.9) |
Total | $ | 1.1 |  | $ | 1.2 |  | $ | 2.0 |  | $ | 2.4 |
Total reclassifications from AOCI to earnings | $ | 1.5 |  | $ | 1.6 |  | $ | 2.9 |  | $ | 3.2 |

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration