XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.25.2

OTHER COMPREHENSIVE INCOME (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income, Net of Tax | 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) |
Schedule of Changes in Accumulated Other Comprehensive Income, Net of Tax | 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) |
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings | 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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
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