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ACCUMULATED OTHER COMPREHENSIVE LOSS

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

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 Loss on Hedges						Unrealized Gain on Available-for-sale Investments						Unrealized Pension Costs						Total Accumulated Other Comprehensive Loss
December 31, 2020			$	(122.4)					$	(27.7)					$	8.6					$	(19.6)					$	(161.1)
Other comprehensive (loss) gain before reclassifications			(30.2)						34.8						(6.1)						0.3						(1.2)
Amounts reclassified from accumulated other comprehensive loss			(1.6)						(0.9)						0.9						—						(1.6)
Deferred income tax (expense) benefit			(0.4)						(9.4)						1.3						—						(8.5)
March 31, 2021			$	(154.6)					$	(3.2)					$	4.7					$	(19.3)					$	(172.4)

			Foreign Currency Translation Adjustments						Unrealized Gain 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)

The following table provides information about amounts reclassified from "Accumulated Other Comprehensive Loss" (in millions):

									Three Months Ended March 31,
			Affected Line on Consolidated Condensed Statements of Operations
Details about Accumulated Other Comprehensive Loss Components																		2021						2020
Foreign currency translation adjustments															$	1.6					$	1.7					Other income, net
															(0.4)						(0.4)						Provision for income taxes
															$	1.2					$	1.3					Net of tax
Gain (loss) on hedges															$	(5.5)					$	6.1					Cost of sales
															0.1						0.8						Selling, general, and administrative expenses
															6.3						1.7						Other income, net
															0.9						8.6						Total before tax
															0.7						(1.9)						Provision for income taxes
															$	1.6					$	6.7					Net of tax
Gain (loss) on available-for-sale investments															$	(0.9)					$	0.1					Other income, net
															0.2						(0.2)						Provision for income taxes
															$	(0.7)					$	(0.1)					Net of tax

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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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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