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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2021

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 (Loss) Gain 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)
Other comprehensive gain (loss) before reclassifications			12.9						(3.4)						(1.0)						(0.2)						8.3
Amounts reclassified from accumulated other comprehensive loss			(1.5)						7.2						1.1						—						6.8
Deferred income tax expense			(0.9)						(1.4)						—						—						(2.3)
June 30, 2021			$	(144.1)					$	(0.8)					$	4.8					$	(19.5)					$	(159.6)
Other comprehensive (loss) gain before reclassifications			(9.0)						14.5						(4.5)						(0.1)						0.9
Amounts reclassified from accumulated other comprehensive loss			(1.6)						10.1						2.1						—						10.6
Deferred income tax (expense) benefit			(1.6)						(6.3)						0.6						—						(7.3)
September 30, 2021			$	(156.3)					$	17.5					$	3.0					$	(19.6)					$	(155.4)

			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)

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			2021						2020						2021						2020
Foreign currency translation adjustments			$	1.6					$	1.6					$	4.7					$	4.9					Other income, net
			(0.4)						(0.4)						(1.2)						(1.2)						Provision for income taxes
			$	1.2					$	1.2					$	3.5					$	3.7					Net of tax
(Loss) gain on hedges			$	(10.8)					$	5.9					$	(24.6)					$	19.7					Cost of sales
			(0.3)						0.3						(0.6)						2.0						Selling, general, and administrative expenses
			1.0						(0.7)						8.8						(0.4)						Other income, net
			(10.1)						5.5						(16.4)						21.3						Total before tax
			2.5						(1.4)						5.1						(5.4)						Provision for income taxes
			$	(7.6)					$	4.1					$	(11.3)					$	15.9					Net of tax
Gain (loss) on available-for-sale investments			$	(2.1)					$	(0.1)					$	(4.1)					$	(0.2)					Other income, net
			0.5						—						1.0						(0.3)						Provision for income taxes
			$	(1.6)					$	(0.1)					$	(3.1)					$	(0.5)					Net of tax

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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