XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
--- | ---
Jun. 30, 2024
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 18—ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The components of AOCI, net of income taxes, consisted of: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Cumulative |  | Pension & Other |  | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Translation | ​ | Postretirement Benefit | ​ | ​ | Cash Flow | ​ | ​ | ​ | ​
Three Months Ended June 30, 2024 and 2023 |  | Adjustments |  | Plans, Net |  | ​ | Hedges, Net |  | Total |
Balance as of March 31, 2024 | ​ | $ | (153.7) | ​ | $ | 16.7 | ​ | $ | (0.4) | ​ | $ | (137.4) | ​
Other comprehensive income (loss) | ​ |  | (4.4) | ​ |  | — | ​ |  | 2.3 | ​ |  | (2.1) | ​
Amounts reclassified from AOCI to net income(1) | ​ | ​ | — | ​ | ​ | (0.4) | ​ | ​ | 2.5 | ​ | ​ | 2.1 | ​
Balance as of June 30, 2024 | ​ | $ | (158.1) | ​ | $ | 16.3 | ​ | $ | 4.4 | ​ | $ | (137.4) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of March 31, 2023 | ​ | $ | (140.7) | ​ | $ | 29.3 | ​ | $ | (16.5) | ​ | $ | (127.9) | ​
Other comprehensive loss | ​ |  | (8.6) | ​ |  | — | ​ |  | (8.5) | ​ |  | (17.1) | ​
Amounts reclassified from AOCI to net income(1) | ​ | ​ | — | ​ | ​ | (0.8) | ​ | ​ | 8.7 | ​ | ​ | 7.9 | ​
Balance as of June 30, 2023 | ​ | $ | (149.3) | ​ | $ | 28.5 | ​ | $ | (16.3) | ​ | $ | (137.1) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Cumulative |  | Pension & Other |  | ​ | ​ | ​ | ​ | ​
​ | ​ | Translation | ​ | Postretirement Benefit | ​ | Cash Flow | ​ | ​ | ​ | ​
Six Months Ended June 30, 2024 and 2023 | ​ | Adjustments |  | Plans, Net |  | Hedges, Net |  | Total | ​
Balance at December 31, 2023 | ​ | $ | (141.9) | ​ | $ | 17.1 | ​ | $ | (4.8) | ​ | $ | (129.6) | ​
Other comprehensive income (loss) | ​ |  | (16.2) | ​ |  | — | ​ |  | 2.4 | ​ |  | (13.8) | ​
Amounts reclassified from AOCI to net income(1) | ​ | ​ | — | ​ | ​ | (0.8) | ​ | ​ | 6.8 | ​ | ​ | 6.0 | ​
Balance as of June 30, 2024 | ​ | $ | (158.1) | ​ | $ | 16.3 | ​ | $ | 4.4 | ​ | $ | (137.4) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2022 | ​ | $ | (151.2) | ​ | $ | 29.0 | ​ | $ | (9.1) | ​ | $ | (131.3) | ​
Other comprehensive income (loss) | ​ |  | 1.9 | ​ |  | — | ​ |  | (21.7) | ​ |  | (19.8) | ​
Amounts reclassified from AOCI to net income(1) | ​ | ​ | — | ​ | ​ | (0.5) | ​ | ​ | 14.5 | ​ | ​ | 14.0 | ​
Balance as of June 30, 2023 | ​ | $ | (149.3) | ​ | $ | 28.5 | ​ | $ | (16.3) | ​ | $ | (137.1) | ​
​
(1) | The following is a summary of amounts reclassified from AOCI to net income (loss) for the three and six months ended June 30, 2024 and 2023:
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​ | ​ | ​
​ | ​ | June 30, | ​ | June 30, | ​ | Statements of Operations | ​
AOCI Components |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | Classification | ​
Cash flow hedging items | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commodity cash flow hedges | ​ | $ | 2.8 | ​ | $ | 9.7 | ​ | $ | 7.6 | ​ | $ | 16.1 | ​ | Cost of sales | ​
Total before tax | ​ | ​ | 2.8 | ​ | ​ | 9.7 | ​ | ​ | 7.6 | ​ | ​ | 16.1 | ​ | ​ | ​
Tax effect | ​ | ​ | (0.3) | ​ | ​ | (1.0) | ​ | ​ | (0.8) | ​ | ​ | (1.6) | ​ | Provision for (benefit from) income taxes | ​
Total, net of tax | ​ | $ | 2.5 | ​ | $ | 8.7 | ​ | $ | 6.8 | ​ | $ | 14.5 | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of pension and other postretirement benefit plan items | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Prior service credit | ​ | $ | (0.1) | ​ | $ | (0.1) | ​ | $ | (0.2) | ​ | $ | — | ​ | (a) | ​
Net actuarial gain | ​ | ​ | (0.5) | ​ | ​ | (1.0) | ​ | ​ | (0.9) | ​ | ​ | (0.7) | ​ | (a) | ​
Total before tax | ​ | ​ | (0.6) | ​ | ​ | (1.1) | ​ | ​ | (1.1) | ​ | ​ | (0.7) | ​ | ​ | ​
Tax effect | ​ | ​ | 0.2 | ​ | ​ | 0.3 | ​ | ​ | 0.3 | ​ | ​ | 0.2 | ​ | Provision for (benefit from) income taxes | ​
Total, net of tax | ​ | $ | (0.4) | ​ | $ | (0.8) | ​ | $ | (0.8) | ​ | $ | (0.5) | ​ | ​ | ​
(a) | These AOCI components are included in the computation of net periodic benefit costs (see Note 15).

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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration