XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Reclassifications from Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Reclassifications from Accumulated Other Comprehensive Loss | Reclassifications from Accumulated Other Comprehensive Loss The changes in AOCI by component, net of tax, for the three months ended September 30, 2024 and 2023 were as follows:
Three Months Ended September 30, 2024 ($ in millions) (a) |  | Cash flow hedging items |  | Pension and other postretirement benefit plan items |  |  |  | Foreign currency items |  | Total
Balances at June 30, 2024 |  | $ | (5.9) |  |  | $ | (44.3) |  |  |  |  | $ | (43.7) |  |  | $ | (93.9) |
Other comprehensive (loss) income before reclassifications |  | (0.8) |  |  | — |  |  |  |  | 1.2 |  |  | 0.4 |
Amounts reclassified from AOCI (b) |  | 1.4 |  |  | 1.0 |  |  |  |  | — |  |  | 2.4 |
Total other comprehensive income, net of tax |  | 0.6 |  |  | 1.0 |  |  |  |  | 1.2 |  |  | 2.8 |
Balances at September 30, 2024 |  | $ | (5.3) |  |  | $ | (43.3) |  |  |  |  | $ | (42.5) |  |  | $ | (91.1) |
Three Months Ended September 30, 2023 ($ in millions) (a) |  | Cash flow hedging items |  | Pension and other postretirement benefit plan items |  |  |  | Foreign currency items |  | Total
Balances at June 30, 2023 |  | $ | (7.0) |  |  | $ | (95.5) |  |  |  |  | $ | (40.5) |  |  | $ | (143.0) |
Other comprehensive loss before reclassifications |  | (0.2) |  |  | — |  |  |  |  | (2.1) |  |  | (2.3) |
Amounts reclassified from AOCI (b) |  | (1.0) |  |  | 0.8 |  |  |  |  | — |  |  | (0.2) |
Total other comprehensive (loss) income, net of tax |  | (1.2) |  |  | 0.8 |  |  |  |  | (2.1) |  |  | (2.5) |
Balances at September 30, 2023 |  | $ | (8.2) |  |  | $ | (94.7) |  |  |  |  | $ | (42.6) |  |  | $ | (145.5) |
(a) All amounts are net of tax. Amounts in parentheses indicate debits. (b) See separate table below for further details. The following is a summary of amounts reclassified from AOCI for the three months ended September 30, 2024 and 2023:
Details about AOCI Components |  | Location of (loss) gain |  | Amount Reclassified from AOCI Three Months Ended September 30, |  |
($ in millions) (a) |  |  | 2024 |  | 2023 |  |  |  |
Cash flow hedging items: |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | Cost of sales |  | $ | (1.8) |  |  | $ | 1.4 |  |  |  |  |
Total before tax |  |  |  | (1.8) |  |  | 1.4 |  |  |  |  |
Tax benefit (expense) |  |  |  | 0.4 |  |  | (0.4) |  |  |  |  |
Net of tax |  |  |  | $ | (1.4) |  |  | $ | 1.0 |  |  |  |  |
Details about AOCI Components |  | Location of (loss) gain |  | Amount Reclassified from AOCI Three Months Ended September 30, |  |
($ in millions) (a) |  |  | 2024 |  | 2023 |  |  |  |
Amortization of pension and other postretirement benefit plan items: |  |  |  |  |  |  |  |  |  |
Net actuarial loss |  | (b) |  | $ | (0.5) |  |  | $ | (1.6) |  |  |  |  |
Prior service (cost) benefit |  | (b) |  | (0.8) |  |  | 0.5 |  |  |  |  |
Total before tax |  |  |  | (1.3) |  |  | (1.1) |  |  |  |  |
Tax benefit |  |  |  | 0.3 |  |  | 0.3 |  |  |  |  |
Net of tax |  |  |  | $ | (1.0) |  |  | $ | (0.8) |  |  |  |  |
(a) Amounts in parentheses indicate debits to income/loss. (b) These AOCI components are included in the computation of net periodic pension expense (income) (see Note 8. Pension and Other Postretirement Benefits for additional details).

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

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