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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 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) |
Other comprehensive (loss) gain before reclassifications | (35.7) |  |  | 59.2 |  |  | (15.1) |  |  | (0.2) |  |  | 8.2 |
Amounts reclassified from accumulated other comprehensive loss | (1.8) |  |  | (31.6) |  |  | 4.7 |  |  | — |  |  | (28.7) |
Deferred income tax (expense) benefit | (4.2) |  |  | (7.0) |  |  | — |  |  | 0.1 |  |  | (11.1) |
September 30, 2022 | $ | (267.4) |  |  | $ | 95.0 |  |  | $ | (75.4) |  |  | $ | (8.2) |  |  | $ | (256.0) |
| 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) |
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) |
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 | 2022 |  | 2021 |  | 2022 |  | 2021 |
Foreign currency translation adjustments | $ | 1.8 |  |  | $ | 1.6 |  |  | $ | 5.4 |  |  | $ | 4.7 |  |  | Other expense (income), net
| (0.4) |  |  | (0.4) |  |  | (1.3) |  |  | (1.2) |  |  | Provision for income taxes
| $ | 1.4 |  |  | $ | 1.2 |  |  | $ | 4.1 |  |  | $ | 3.5 |  |  | Net of tax
Gain (loss) on hedges | $ | 27.1 |  |  | $ | (10.8) |  |  | $ | 50.7 |  |  | $ | (24.6) |  |  | Cost of sales
| — |  |  | (0.3) |  |  | — |  |  | (0.6) |  |  | Selling, general, and administrative expenses
| 4.5 |  |  | 1.0 |  |  | 4.5 |  |  | 8.8 |  |  | Other expense (income), net
| 31.6 |  |  | (10.1) |  |  | 55.2 |  |  | (16.4) |  |  | Total before tax
| (7.5) |  |  | 2.5 |  |  | (13.9) |  |  | 5.1 |  |  | Provision for income taxes
| $ | 24.1 |  |  | $ | (7.6) |  |  | $ | 41.3 |  |  | $ | (11.3) |  |  | Net of tax
Loss on available-for-sale investments | $ | (4.7) |  |  | $ | (2.1) |  |  | $ | (14.6) |  |  | $ | (4.1) |  |  | Other expense (income), net
| 1.1 |  |  | 0.5 |  |  | 3.5 |  |  | 1.0 |  |  | Provision for income taxes
| $ | (3.6) |  |  | $ | (1.6) |  |  | $ | (11.1) |  |  | $ | (3.1) |  |  | Net of tax

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