The following tables display the components of Accumulated Other Comprehensive Loss, net of tax: | | | | | | | | | | | | | | | | | | | | | | | | | (in millions) | Gains and Losses on Securities(1) | | Gains and Losses on Cash Flow Hedges(1) | | Pension and OPEB Items(1) | | Accumulated
Other
Comprehensive
Loss(1) | | Balance as of July 1, 2024 | $ | (7.6) | | | $ | (13.0) | | | $ | (13.0) | | | $ | (33.6) | | Other comprehensive income (loss) before reclassifications | 3.5 | | | 0.4 | | | (0.1) | | | 3.8 | | | Amounts reclassified from accumulated other comprehensive loss | — | | | (0.5) | | | 0.7 | | | 0.2 | | Net current-period other comprehensive income (loss) | 3.5 | | | (0.1) | | | 0.6 | | | 4.0 | | | | | | | | | | | Balance as of September 30, 2024 | $ | (4.1) | | | $ | (13.1) | | | $ | (12.4) | | | $ | (29.6) | | (1)All amounts are net of tax. Amounts in parentheses indicate debits. | | | | | | | | | (in millions) | Gains and Losses on Securities(1) | | Gains and Losses on Cash Flow Hedges(1) | | Pension and OPEB Items(1) | | Accumulated Other Comprehensive Loss(1) | | Balance as of January 1, 2024 | $ | (7.3) | | | $ | (12.8) | | | $ | (13.5) | | | $ | (33.6) | | | Other comprehensive income (loss) before reclassifications | 2.8 | | | — | | | (0.1) | | | 2.7 | | | Amounts reclassified from accumulated other comprehensive loss | 0.4 | | | (0.3) | | | 1.2 | | | 1.3 | | | Net current-period other comprehensive income (loss) | 3.2 | | | (0.3) | | | 1.1 | | | 4.0 | | | | | | | | | | | Balance as of September 30, 2024 | $ | (4.1) | | | $ | (13.1) | | | $ | (12.4) | | | $ | (29.6) | |
(1)All amounts are net of tax. Amounts in parentheses indicate debits. | | | | | | | | | | | | | | | | | | | | | | | | | (in millions) | Gains and Losses on Securities(1) | | Gains and Losses on Cash Flow Hedges(1) | | Pension and OPEB Items(1) | | Accumulated
Other
Comprehensive
Loss(1) | | Balance as of July 1, 2023 | $ | (10.4) | | | $ | (12.7) | | | $ | (12.7) | | | $ | (35.8) | | | Other comprehensive income (loss) before reclassifications | (1.7) | | | (0.4) | | | (0.1) | | | (2.2) | | | Amounts reclassified from accumulated other comprehensive loss | — | | | 0.3 | | | 0.8 | | | 1.1 | | | Net current-period other comprehensive income (loss) | (1.7) | | | (0.1) | | | 0.7 | | | (1.1) | | | | | | | | | | | Balance as of September 30, 2023 | $ | (12.1) | | | $ | (12.8) | | | $ | (12.0) | | | $ | (36.9) | | (1)All amounts are net of tax. Amounts in parentheses indicate debits. | | | | | | | | | (in millions) | Gains and Losses on Securities(1) | | Gains and Losses on Cash Flow Hedges(1) | | Pension and OPEB Items(1) | | Accumulated Other Comprehensive Loss(1) | | Balance as of January 1, 2023 | $ | (11.2) | | | $ | (12.6) | | | $ | (13.3) | | | $ | (37.1) | | | Other comprehensive income (loss) before reclassifications | (1.4) | | | (0.4) | | | 0.2 | | | (1.6) | | | Amounts reclassified from accumulated other comprehensive loss | 0.5 | | | 0.2 | | | 1.1 | | | 1.8 | | | Net current-period other comprehensive income (loss) | (0.9) | | | (0.2) | | | 1.3 | | | 0.2 | | | | | | | | | | | Balance as of September 30, 2023 | $ | (12.1) | | | $ | (12.8) | | | $ | (12.0) | | | $ | (36.9) | |
(1)All amounts are net of tax. Amounts in parentheses indicate debits.
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