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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
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Jun. 30, 2022
Equity [Abstract] |
Schedule 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 on Hedges |  | Unrealized Loss on Available-for-sale Investments |  | Unrealized Pension Costs |  | Total Accumulated Other Comprehensive Loss
December 31, 2021 | $ | (172.5) |  |  | $ | 29.7 |  |  | $ | (6.9) |  |  | $ | (8.0) |  |  | $ | (157.7) |
Other comprehensive (loss) gain before reclassifications | (7.4) |  |  | 24.7 |  |  | (47.6) |  |  | — |  |  | (30.3) |
Amounts reclassified from accumulated other comprehensive loss | (1.6) |  |  | (7.3) |  |  | 4.8 |  |  | — |  |  | (4.1) |
Deferred income tax (expense) benefit | (1.0) |  |  | (4.0) |  |  | 10.5 |  |  | — |  |  | 5.5 |
March 31, 2022 | $ | (182.5) |  |  | $ | 43.1 |  |  | $ | (39.2) |  |  | $ | (8.0) |  |  | $ | (186.6) |
Other comprehensive (loss) gain before reclassifications | (36.5) |  |  | 57.9 |  |  | (20.9) |  |  | (0.1) |  |  | 0.4 |
Amounts reclassified from accumulated other comprehensive loss | (2.0) |  |  | (16.3) |  |  | 5.1 |  |  | — |  |  | (13.2) |
Deferred income tax expense | (4.7) |  |  | (10.3) |  |  | (10.0) |  |  | — |  |  | (25.0) |
June 30, 2022 | $ | (225.7) |  |  | $ | 74.4 |  |  | $ | (65.0) |  |  | $ | (8.1) |  |  | $ | (224.4) |
| 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) |
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) |
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 June 30, |  | Six Months Ended June 30, |  |
| Affected Line on Consolidated Condensed Statements of Operations
Details about Accumulated Other Comprehensive Loss Components | 2022 |  | 2021 |  | 2022 |  | 2021 |
Foreign currency translation adjustments | $ | 2.0 |  |  | $ | 1.5 |  |  | $ | 3.6 |  |  | $ | 3.1 |  |  | Other income, net
| (0.5) |  |  | (0.4) |  |  | (0.9) |  |  | (0.8) |  |  | Provision for income taxes
| $ | 1.5 |  |  | $ | 1.1 |  |  | $ | 2.7 |  |  | $ | 2.3 |  |  | Net of tax
Gain (loss) on hedges | $ | 16.3 |  |  | $ | (8.3) |  |  | $ | 23.6 |  |  | $ | (13.8) |  |  | Cost of sales
| — |  |  | (0.4) |  |  | — |  |  | (0.3) |  |  | Selling, general, and administrative expenses
| — |  |  | 1.5 |  |  | — |  |  | 7.8 |  |  | Other income, net
| 16.3 |  |  | (7.2) |  |  | 23.6 |  |  | (6.3) |  |  | Total before tax
| (4.3) |  |  | 1.9 |  |  | (6.4) |  |  | 2.6 |  |  | Provision for income taxes
| $ | 12.0 |  |  | $ | (5.3) |  |  | $ | 17.2 |  |  | $ | (3.7) |  |  | Net of tax
Loss on available-for-sale investments | $ | (5.1) |  |  | $ | (1.1) |  |  | $ | (9.9) |  |  | $ | (2.0) |  |  | Other income, net
| 1.2 |  |  | 0.3 |  |  | 2.4 |  |  | 0.5 |  |  | Provision for income taxes
| $ | (3.9) |  |  | $ | (0.8) |  |  | $ | (7.5) |  |  | $ | (1.5) |  |  | Net of tax

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