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ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
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Jun. 30, 2018
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The following table is a summary of activity for each component of "Accumulated Other Comprehensive Loss" for the six months ended June 30, 2018 (in millions):
| Foreign Currency Translation Adjustments |  | Unrealized (Loss) Gain on Cash Flow Hedges |  | Unrealized (Loss) Gain on Available-for-sale Investments |  | Unrealized Pension Costs |  | Total Accumulated Other Comprehensive Loss
December 31, 2017 | $ | (100.1 | ) |  | $ | (13.9 | ) |  | $ | (4.6 | ) |  | $ | (14.1 | ) |  | $ | (132.7 | )
Other comprehensive (loss) gain before reclassifications | (33.6 | ) |  | 16.1 |  |  | (3.8 | ) |  | — |  |  | (21.3 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 16.3 |  |  | 2.3 |  |  | 0.6 |  |  | 19.2 |
Deferred income tax benefit | (4.2 | ) |  | (11.5 | ) |  | (0.2 | ) |  | (0.1 | ) |  | (16.0 | )
June 30, 2018 | $ | (137.9 | ) |  | $ | 7.0 |  |  | $ | (6.3 | ) |  | $ | (13.6 | ) |  | $ | (150.8 | )
The following table provides information about amounts reclassified from "Accumulated Other Comprehensive Loss" (in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30, |  |
| Affected Line on Consolidated Condensed Statements of Operations
Details about Accumulated Other Comprehensive Loss Components | 2018 |  | 2017 |  | 2018 |  | 2017 |
(Loss) gain on cash flow hedges | $ | (12.7 | ) |  | $ | 2.2 |  |  | $ | (14.2 | ) |  | $ | 4.7 |  |  | Cost of sales
| (1.0 | ) |  | 0.1 |  |  | (2.1 | ) |  | 0.2 |  |  | Selling, general, and administrative expenses
| (13.7 | ) |  | 2.3 |  |  | (16.3 | ) |  | 4.9 |  |  | Total before tax
| 3.3 |  |  | (0.8 | ) |  | 4.0 |  |  | (1.8 | ) |  | (Benefit from) provision for income taxes
| $ | (10.4 | ) |  | $ | 1.5 |  |  | $ | (12.3 | ) |  | $ | 3.1 |  |  | Net of tax
(Loss) gain on available-for-sale investments | $ | (0.9 | ) |  | $ | (0.3 | ) |  | $ | (2.3 | ) |  | $ | (0.8 | ) |  | Other expense (income), net
| 0.1 |  |  | — |  |  | 0.2 |  |  | — |  |  | (Benefit from) provision for income taxes
| $ | (0.8 | ) |  | $ | (0.3 | ) |  | $ | (2.1 | ) |  | $ | (0.8 | ) |  | Net of tax
Unrealized pension costs | $ | — |  |  | $ | — |  |  | $ | (0.6 | ) |  | $ | — |  |  | Other expense (income), net
| — |  |  | — |  |  | 0.1 |  |  | — |  |  | (Benefit from) provision for income taxes
| $ | — |  |  | $ | — |  |  | $ | (0.5 | ) |  | $ | — |  |  |

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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