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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Summary of Activity for Each Component of Accumulated Other Comprehensive Loss | The following tables summarize the activity for each component of "Accumulated Other Comprehensive Loss" (in millions):
| Foreign Currency Translation Adjustments |  | Unrealized Gain (Loss) on Hedges |  | Unrealized Gain (Loss) on Available-for-sale Investments |  | Unrealized Pension Costs |  | Total Accumulated Other Comprehensive Loss
December 31, 2019 | $ | (154.8 | ) |  | $ | 12.5 |  |  | $ | 1.7 |  |  | $ | (15.4 | ) |  | $ | (156.0 | )
Other comprehensive gain (loss) before reclassifications | 11.6 |  |  | 19.0 |  |  | (6.3 | ) |  | (0.2 | ) |  | 24.1 |
Amounts reclassified from accumulated other comprehensive loss | (1.7 | ) |  | (8.6 | ) |  | (0.1 | ) |  | — |  |  | (10.4 | )
Deferred income tax (expense) benefit | (7.6 | ) |  | (3.8 | ) |  | 1.7 |  |  | — |  |  | (9.7 | )
March 31, 2020 | (152.5 | ) |  | 19.1 |  |  | (3.0 | ) |  | (15.6 | ) |  | (152.0 | )
Other comprehensive gain (loss) before reclassifications | 1.2 |  |  | (3.7 | ) |  | 14.8 |  |  | — |  |  | 12.3 |
Amounts reclassified from accumulated other comprehensive loss | (1.6 | ) |  | (7.2 | ) |  | 0.2 |  |  | — |  |  | (8.6 | )
Deferred income tax benefit (expense) | 2.1 |  |  | 3.6 |  |  | (3.5 | ) |  | — |  |  | 2.2 |
June 30, 2020 | (150.8 | ) |  | 11.8 |  |  | 8.5 |  |  | (15.6 | ) |  | (146.1 | )
Other comprehensive gain (loss) before reclassifications | 8.1 |  |  | (24.3 | ) |  | (0.6 | ) |  | 0.1 |  |  | (16.7 | )
Amounts reclassified from accumulated other comprehensive loss | (1.6 | ) |  | (5.5 | ) |  | 0.1 |  |  | — |  |  | (7.0 | )
Deferred income tax benefit | 4.1 |  |  | 7.6 |  |  | 0.2 |  |  | — |  |  | 11.9 |
September 30, 2020 | $ | (140.2 | ) |  | $ | (10.4 | ) |  | $ | 8.2 |  |  | $ | (15.5 | ) |  | $ | (157.9 | )
| 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 | (10.2 | ) |  | 15.6 |  |  | 4.4 |  |  | (0.1 | ) |  | 9.7 |
Amounts reclassified from accumulated other comprehensive loss | (1.6 | ) |  | (7.0 | ) |  | — |  |  | — |  |  | (8.6 | )
Deferred income tax expense | (1.3 | ) |  | (1.4 | ) |  | (1.1 | ) |  | — |  |  | (3.8 | )
March 31, 2019 | (156.7 | ) |  | 30.8 |  |  | (1.7 | ) |  | (13.6 | ) |  | (141.2 | )
Other comprehensive gain (loss) before reclassifications | 10.4 |  |  | (4.0 | ) |  | 2.8 |  |  | — |  |  | 9.2 |
Amounts reclassified from accumulated other comprehensive loss | (1.7 | ) |  | (8.5 | ) |  | 0.3 |  |  | — |  |  | (9.9 | )
Deferred income tax benefit (expense) | 0.8 |  |  | 3.5 |  |  | (0.6 | ) |  | — |  |  | 3.7 |
June 30, 2019 | (147.2 | ) |  | 21.8 |  |  | 0.8 |  |  | (13.6 | ) |  | (138.2 | )
Other comprehensive (loss) gain before reclassifications | (17.8 | ) |  | 23.5 |  |  | 0.6 |  |  | (0.2 | ) |  | 6.1 |
Amounts reclassified from accumulated other comprehensive loss | (1.7 | ) |  | (15.5 | ) |  | — |  |  | — |  |  | (17.2 | )
Deferred income tax expense | (4.0 | ) |  | (2.4 | ) |  | (0.1 | ) |  | — |  |  | (6.5 | )
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 | 2020 |  | 2019 |  | 2020 |  | 2019 |
Foreign currency translation adjustments | $ | 1.6 |  |  | $ | 1.7 |  |  | $ | 4.9 |  |  | $ | 5.0 |  |  | Other income, net
| (0.4 | ) |  | (0.4 | ) |  | (1.2 | ) |  | (1.2 | ) |  | Provision for income taxes
| $ | 1.2 |  |  | $ | 1.3 |  |  | $ | 3.7 |  |  | $ | 3.8 |  |  | Net of tax
Gain (loss) on hedges | $ | 5.9 |  |  | $ | 12.8 |  |  | $ | 19.7 |  |  | $ | 31.7 |  |  | Cost of sales
| 0.3 |  |  | 0.6 |  |  | 2.0 |  |  | 1.4 |  |  | Selling, general, and administrative expenses
| (0.7 | ) |  | 2.1 |  |  | (0.4 | ) |  | (2.1 | ) |  | Other income, net
| 5.5 |  |  | 15.5 |  |  | 21.3 |  |  | 31.0 |  |  | Total before tax
| (1.4 | ) |  | (3.5 | ) |  | (5.4 | ) |  | (8.3 | ) |  | Provision for income taxes
| $ | 4.1 |  |  | $ | 12.0 |  |  | $ | 15.9 |  |  | $ | 22.7 |  |  | Net of tax
Gain (loss) on available-for-sale investments | $ | (0.1 | ) |  | $ | — |  |  | $ | (0.2 | ) |  | $ | (0.3 | ) |  | Other income, net
| — |  |  | — |  |  | (0.3 | ) |  | — |  |  | Provision for income taxes
| $ | (0.1 | ) |  | $ | — |  |  | $ | (0.5 | ) |  | $ | (0.3 | ) |  | Net of tax

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