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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 2019
Equity [Abstract] |
Summary of Activity for Each Component of Accumulated Other Comprehensive Loss | The following table is a summary of activity for each component of "Accumulated Other Comprehensive Loss" for the nine months ended September 30, 2019 (in millions):
| Foreign Currency Translation Adjustments |  | Unrealized Gain on Hedges |  | Unrealized (Loss) Gain on Available-for-sale Investments |  | Unrealized Pension Costs |  | Total Accumulated Other Comprehensive Loss
December 31, 2018 | $ | (143.6 | ) |  | $ | 23.6 |  |  | $ | (5.0 | ) |  | $ | (13.5 | ) |  | $ | (138.5 | )
Other comprehensive (loss) gain before reclassifications | (17.6 | ) |  | 35.1 |  |  | 7.8 |  |  | (0.3 | ) |  | 25.0 |
Amounts reclassified from accumulated other comprehensive loss | (5.0 | ) |  | (31.0 | ) |  | 0.3 |  |  | — |  |  | (35.7 | )
Deferred income tax expense | (4.5 | ) |  | (0.3 | ) |  | (1.8 | ) |  | — |  |  | (6.6 | )
September 30, 2019 | $ | (170.7 | ) |  | $ | 27.4 |  |  | $ | 1.3 |  |  | $ | (13.8 | ) |  | $ | (155.8 | )
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Loss | The following table provides information about amounts reclassified from "Accumulated Other Comprehensive Loss" (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
| Affected Line on Consolidated Condensed Statements of Operations
Details about Accumulated Other Comprehensive Loss Components | 2019 |  | 2018 |  | 2019 |  | 2018 |
Foreign currency translation adjustments | $ | 1.7 |  |  | $ | — |  |  | $ | 5.0 |  |  | $ | — |  |  | Other income, net
| (0.4 | ) |  | — |  |  | (1.2 | ) |  | — |  |  | Provision for income taxes
| $ | 1.3 |  |  | $ | — |  |  | $ | 3.8 |  |  | $ | — |  |  | Net of tax
Gain on hedges | $ | 12.8 |  |  | $ | (4.6 | ) |  | $ | 31.7 |  |  | $ | (18.8 | ) |  | Cost of sales
| 0.6 |  |  | (0.4 | ) |  | 1.4 |  |  | (2.5 | ) |  | Selling, general, and administrative expenses
| 2.1 |  |  | — |  |  | (2.1 | ) |  | — |  |  | Other income, net
| 15.5 |  |  | (5.0 | ) |  | 31.0 |  |  | (21.3 | ) |  | Total before tax
| (3.5 | ) |  | 1.1 |  |  | (8.3 | ) |  | 5.1 |  |  | Provision for income taxes
| $ | 12.0 |  |  | $ | (3.9 | ) |  | $ | 22.7 |  |  | $ | (16.2 | ) |  | Net of tax
(Loss) gain on available-for-sale investments | $ | — |  |  | $ | (0.6 | ) |  | $ | (0.3 | ) |  | $ | (2.9 | ) |  | Other income, net
| — |  |  | — |  |  | — |  |  | 0.2 |  |  | Provision for income taxes
| $ | — |  |  | $ | (0.6 | ) |  | $ | (0.3 | ) |  | $ | (2.7 | ) |  | Net of tax
Unrealized pension costs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (0.6 | ) |  | Other income, net
| — |  |  | — |  |  | — |  |  | 0.1 |  |  | Provision for income taxes
| $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (0.5 | ) |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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